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LU0773335848   NinetyOne GSF Glb Quality Dvd Gr Fd I USD C  
Last NAV21/07/202665.56 USD  -0.56  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202665.56 USD 527 454.27534 578 994.01293 840 670.15------
20/07/202665.93 USD 527 445.82334 774 874.57295 514 496.65------

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