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LU2039997718   NinetyOne GSF Glb Quality Dvd Gr Fd C2 ZAR H (IRD) D  
Last NAV03/06/2026255.43 ZAR  -1.11  % 
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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
   
03/06/2026255.43 ZAR 17 8864 568 834.96291 569 135.6------
02/06/2026258.3 ZAR 17 886.8884 620 269.72294 861 928.46------

Number of results : 2
Number of pages : 1

   
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