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LU0846948510   NinetyOne GSF Glb Quality Dvd Gr Fd IX USD D  
Last NAV25/04/202442.74 USD  -0.56  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.74 USD 117 309.8525 013 292.55355 159 923.03------
24/04/202442.98 USD 117 309.8525 041 926.69357 514 444.98------

Number of results : 2
Number of pages : 1

   
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