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LU0773335848   NinetyOne GSF Glb Quality Dvd Gr Fd I USD C  
Last NAV05/06/202664.31 USD  -0.79  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202664.31 USD 541 88034 850 526.91291 770 379.86------
04/06/202664.82 USD 542 19335 147 489.76294 213 247.38------

Number of results : 2
Number of pages : 1

   
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