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LU0773335848   NinetyOne GSF Glb Quality Dvd Gr Fd I USD C  
Last NAV17/09/202455.68 USD  -0.25  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202455.68 USD 859 176.79147 837 891.03348 502 608.47------
16/09/202455.82 USD 859 840.80347 999 009.82349 519 128.34------

Number of results : 2
Number of pages : 1

   
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