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LU1632690076   NinetyOne GSF Glb Quality Dvd Gr Fd I EUR H (Ptf AC) C  
Last NAV10/05/202430.06 EUR  +1.14  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202430.06 EUR 2 147.19464 535.84360 400 475.44------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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