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LU1228905540   NinetyOne GSF Glb Quality Dvd Gr Fd A2 USD D  
Last NAV21/07/202633.64 USD  -0.56  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.64 USD 499 23116 793 671.04293 840 670.15------
20/07/202633.83 USD 499 231.7916 889 510.19295 514 496.65------

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