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LU1228905540   NinetyOne GSF Glb Quality Dvd Gr Fd A2 USD D  
Last NAV24/04/202428.29 USD  +0.28  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.29 USD 704 272.56819 920 714.77357 514 444.98------
23/04/202428.21 USD 704 744.66619 879 534.33357 016 835.59------

Number of results : 2
Number of pages : 1

   
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