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LU1228905540
NinetyOne GSF Glb Quality Dvd Gr Fd A2 USD D
Last NAV
21/07/2026
33.64 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
33.64 USD
499 231
16 793 671.04
293 840 670.15
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20/07/2026
33.83 USD
499 231.79
16 889 510.19
295 514 496.65
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Number of results : 2
Number of pages : 1
Incorporating