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LU1228905037   NinetyOne GSF Glb Quality Dvd Gr Fd A USD C  
Last NAV17/07/202642.98 USD  -0.94  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.98 USD 1 602 03468 853 867.02296 058 852.24------
16/07/202643.39 USD 1 602 288.31469 529 015.93298 924 206.83------

Number of results : 2
Number of pages : 1

   
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