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LU1475746811   NinetyOne GSF Glb Quality Dvd Gr Fd I2 USD H (Ptf AC) D  
Last NAV12/06/202637.35 USD  +0.76  % 
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202637.35 USD 190 3277 108 357.01298 383 603.11------
11/06/202637.07 USD 190 3277 056 397.66296 061 649.9------

Number of results : 2
Number of pages : 1

   
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