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LU1632690076   NinetyOne GSF Glb Quality Dvd Gr Fd I EUR H (Ptf AC) C  
Last NAV04/06/202634.63 EUR  +0.96  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.63 EUR 15 264528 560.77294 213 247.38------
03/06/202634.3 EUR 15 264523 624.76291 569 135.6------

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