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LU1410564923   NinetyOne GSF Glb Quality Dvd Gr Fd C3 USD H (Ptf AC) D  
Last NAV20/07/202632.49 USD  -0.12  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.49 USD 2 674.28586 893.11295 514 496.65------
17/07/202632.53 USD 2 67486 997.91296 058 852.24------

Number of results : 2
Number of pages : 1

   
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