Advanced Search

LU1228905110   NinetyOne GSF Glb Quality Dvd Gr Fd C USD C  
Last NAV17/07/202638.52 USD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.52 USD 568 98121 917 747.54296 058 852.24------
16/07/202638.89 USD 568 977.23122 129 618.7298 924 206.83------

Number of results : 2
Number of pages : 1

   
  Incorporating