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LU1291153945   NinetyOne GSF Glb Quality Dvd Gr Fd I2 USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202536.82 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202536.82 USD 104 945.5693 864 510.37301 531 365.11------

Number of results : 2
Number of pages : 1

   
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