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LU0846948510   NinetyOne GSF Glb Quality Dvd Gr Fd IX USD D  
Last NAV04/06/202652.88 USD  +1.03  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.88 USD 75 0113 966 517.38294 213 247.38------
03/06/202652.34 USD 75 0113 925 797.69291 569 135.6------

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Number of pages : 1

   
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