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LU1475746738   NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD H (Ptf AC) D  
Last NAV23/04/202426.69 USD  +0.76  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.69 USD 19 942.513532 321.64357 016 835.59------
22/04/202426.49 USD 19 942.513528 294.75353 638 464.69------

Number of results : 2
Number of pages : 1

   
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