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LU1410565060   NinetyOne GSF Glb Quality Dvd Gr Fd C USD H (Ptf AC) C  
Last NAV22/04/202433.31 USD  +0.82  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202433.31 USD 11 717.266390 343.26353 638 464.69------
19/04/202433.04 USD 11 717.266387 112.35350 894 364.01------

Number of results : 2
Number of pages : 1

   
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