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LU1228905896   NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD D  
Last NAV25/04/202425.79 USD  -0.58  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.79 USD 214 137.7055 522 006.22355 159 923.03------
24/04/202425.94 USD 214 137.7055 553 835.87357 514 444.98------

Number of results : 2
Number of pages : 1

   
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