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LU2039997718   NinetyOne GSF Glb Quality Dvd Gr Fd C2 ZAR H (IRD) D  
Last NAV17/07/2026262.09 ZAR  -0.94  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026262.09 ZAR 17 8934 689 625.7296 058 852.24------
16/07/2026264.59 ZAR 17 870.7044 728 421.7298 924 206.83------

Number of results : 2
Number of pages : 1

   
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