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LU1475746738   NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD H (Ptf AC) D  
Last NAV17/07/202630.95 USD  -0.96  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.95 USD 21 293659 116.25296 058 852.24------
16/07/202631.25 USD 21 293.283665 392.67298 924 206.83------

Number of results : 2
Number of pages : 1

   
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