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LU1291153945   NinetyOne GSF Glb Quality Dvd Gr Fd I2 USD D  
Last NAV05/06/202639.46 USD  -0.80  % 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.46 USD 101 4134 002 105.11291 770 379.86------
04/06/202639.78 USD 101 4134 033 878.13294 213 247.38------

Number of results : 2
Number of pages : 1

   
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