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LU1228904907   Ninety One GSF Glb Quality Eq Fd S Acc USD  
Last NAV18/04/202420.62 USD  -0.29  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.62 USD 53 884 070.7591 110 844 543.951 297 839 576.49------
17/04/202420.68 USD 53 884 070.7591 114 192 637.371 301 756 506.42------

Number of results : 2
Number of pages : 1

   
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