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LU1410565144
NinetyOne GSF Glb Quality Dvd Gr Fd C3 USD D
Last NAV
26/04/2024
25.65 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
25.65 USD
11 257.011
288 753.43
357 152 288.28
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25/04/2024
25.51 USD
11 403.62
290 906.14
355 159 923.03
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Number of results : 2
Number of pages : 1
Incorporating