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LU1228905110   NinetyOne GSF Glb Quality Dvd Gr Fd C USD C  
Last NAV04/06/202637.89 USD  +1.04  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.89 USD 568 92621 556 238.42294 213 247.38------
03/06/202637.5 USD 568 92621 336 031.8291 569 135.6------

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