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LU1228905110   NinetyOne GSF Glb Quality Dvd Gr Fd C USD C  
Last NAV10/05/202432.14 USD  +1.23  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202432.14 USD 660 510.61621 228 243.23360 400 475.44------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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