Advanced Search

LU1228905896   NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD D  
Last NAV03/06/202629.63 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.63 USD 155 1184 596 525.6291 569 135.6------
02/06/202629.97 USD 155 118.7144 648 595.11294 861 928.46------

Number of results : 2
Number of pages : 1

   
  Incorporating