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LU1410565144   NinetyOne GSF Glb Quality Dvd Gr Fd C3 USD D  
Last NAV04/06/202629.75 USD  +1.02  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.75 USD 11 904354 138.71294 213 247.38------
03/06/202629.45 USD 11 904350 521.2291 569 135.6------

Number of results : 2
Number of pages : 1

   
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