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LU0846948510   NinetyOne GSF Glb Quality Dvd Gr Fd IX USD D  
Last NAV20/07/202653.38 USD  -0.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.38 USD 73 107.93 902 661.85295 514 496.65------
17/07/202653.48 USD 73 1073 910 105.06296 058 852.24------

Number of results : 2
Number of pages : 1

   
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