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LU1632690076   NinetyOne GSF Glb Quality Dvd Gr Fd I EUR H (Ptf AC) C  
Last NAV20/07/202635.37 EUR  -0.11  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.37 EUR 15 264.478539 871.57295 514 496.65------
17/07/202635.41 EUR 15 264540 457.77296 058 852.24------

Number of results : 2
Number of pages : 1

   
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