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LU0773335848
NinetyOne GSF Glb Quality Dvd Gr Fd I USD C
Last NAV
17/09/2024
55.68 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
55.68 USD
859 176.791
47 837 891.03
348 502 608.47
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16/09/2024
55.82 USD
859 840.803
47 999 009.82
349 519 128.34
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Number of results : 2
Number of pages : 1
Incorporating