Advanced Search

LU1228905896   NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD D  
Last NAV17/07/202630.39 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.39 USD 142 6614 335 800.15296 058 852.24------
16/07/202630.69 USD 142 7544 380 606.77298 924 206.83------

Number of results : 2
Number of pages : 1

   
  Incorporating