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LU2257466487   NinetyOne GSF Glb Quality Dvd Gr Fd A2 SGD H (Ref) D  
Last NAV09/06/202623.52 SGD  +0.60  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202623.52 SGD 7 604178 848.05293 754 138.82------
08/06/202623.38 SGD 7 604177 823.17292 110 413.73------

Number of results : 2
Number of pages : 1

   
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