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LU1228905110
NinetyOne GSF Glb Quality Dvd Gr Fd C USD C
Last NAV
18/09/2024
33.47 USD
-0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
33.47 USD
632 761.457
21 177 038.71
346 616 182.03
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17/09/2024
33.64 USD
633 489.722
21 312 915.27
348 502 608.47
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Number of results : 2
Number of pages : 1
Incorporating