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LU2039997635   NinetyOne GSF Glb Quality Dvd Gr Fd C2 AUD H (IRD) D  
Last NAV03/06/202623.91 AUD  -1.12  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.91 AUD 96523 082.2291 569 135.6------
02/06/202624.18 AUD 965.57123 344.42294 861 928.46------

Number of results : 2
Number of pages : 1

   
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