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LU1228905037
NinetyOne GSF Glb Quality Dvd Gr Fd A USD C
Last NAV
27/03/2024
35.54 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
35.54 USD
3 275 378.412
116 407 861.71
375 112 211.55
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26/03/2024
35.31 USD
3 277 871.249
115 747 611.05
372 704 656.39
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Number of results : 2
Number of pages : 1
Incorporating