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LU1228905896   NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD D  
Last NAV30/05/202529.22 USD  +0.38  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202529.22 USD 158 726.4114 637 791.16309 186 367.64------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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