Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1475746738
NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD H (Ptf AC) D
Last NAV
23/04/2024
26.69 USD
+0.76 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
26.69 USD
19 942.513
532 321.64
357 016 835.59
-
-
-
-
-
-
22/04/2024
26.49 USD
19 942.513
528 294.75
353 638 464.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating