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LU1410564923   NinetyOne GSF Glb Quality Dvd Gr Fd C3 USD H (Ptf AC) D  
Last NAV04/06/202631.88 USD  +0.95  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.88 USD 2 65384 608.89294 213 247.38------
03/06/202631.58 USD 2 64783 620.73291 569 135.6------

Number of results : 2
Number of pages : 1

   
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