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LU1410565060   NinetyOne GSF Glb Quality Dvd Gr Fd C USD H (Ptf AC) C  
Last NAV17/07/202640.63 USD  -0.95  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.63 USD 6 667270 908.87296 058 852.24------
16/07/202641.02 USD 6 663273 349.6298 924 206.83------

Number of results : 2
Number of pages : 1

   
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