Advanced Search

LU1228905540   NinetyOne GSF Glb Quality Dvd Gr Fd A2 USD D  
Last NAV03/06/202633.01 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202633.01 USD 511 51016 885 333.67291 569 135.6------
02/06/202633.38 USD 511 510.37117 076 137.88294 861 928.46------

Number of results : 2
Number of pages : 1

   
  Incorporating