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LU2114232189   NinetyOne GSF Glb Quality Dvd Gr Fd A2 USD H (Ptf AC) D  
Last NAV10/05/202428.95 USD  +1.19  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202428.95 USD 89 335.2322 585 815.4360 400 475.44------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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