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LU1228905110   NinetyOne GSF Glb Quality Dvd Gr Fd C USD C  
Last NAV18/09/202433.47 USD  -0.51  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202433.47 USD 632 761.45721 177 038.71346 616 182.03------
17/09/202433.64 USD 633 489.72221 312 915.27348 502 608.47------

Number of results : 2
Number of pages : 1

   
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