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LU1410565144   NinetyOne GSF Glb Quality Dvd Gr Fd C3 USD D  
Last NAV26/04/202425.65 USD  +0.55  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.65 USD 11 257.011288 753.43357 152 288.28------
25/04/202425.51 USD 11 403.62290 906.14355 159 923.03------

Number of results : 2
Number of pages : 1

   
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