Advanced Search

LU2355506879   NinetyOne GSF Glb Quality Dvd Gr Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202625.89 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2026Unavailable---------
13/05/202625.89 EUR 42511 002.46295 178 385.55------

Number of results : 2
Number of pages : 1

   
  Incorporating