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LU2355506879   NinetyOne GSF Glb Quality Dvd Gr Fd I EUR C  
Last NAV24/05/202423.03 EUR  -0.30  % 
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202423.03 EUR 5 472.889126 048.86355 314 852.86------
23/05/202423.1 EUR 5 472.889126 445.51357 576 129.49------

Number of results : 2
Number of pages : 1

   
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