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LU1475746811   NinetyOne GSF Glb Quality Dvd Gr Fd I2 USD H (Ptf AC) D  
Last NAV25/04/202430.87 USD  -0.71  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.87 USD 222 820.6816 879 454.14355 159 923.03------
24/04/202431.09 USD 222 820.6816 927 178.5357 514 444.98------

Number of results : 2
Number of pages : 1

   
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