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LU1857224221   NinetyOne GSF Glb Quality Dvd Gr Fd I2 GBP D  
Last NAV17/07/202631.65 GBP  -0.81  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.65 GBP 203 3626 435 793.81296 058 852.24------
16/07/202631.91 GBP 203 3626 489 982.64298 924 206.83------

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Number of pages : 1

   
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