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LU2114232189   NinetyOne GSF Glb Quality Dvd Gr Fd A2 USD H (Ptf AC) D  
Last NAV17/07/202633.59 USD  -0.94  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.59 USD 47 4091 592 556.58296 058 852.24------
16/07/202633.91 USD 47 4191 608 040.83298 924 206.83------

Number of results : 2
Number of pages : 1

   
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