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LU0545562505   NinetyOne GSF Glb Quality Dvd Gr Fd A USD D  
Last NAV03/06/202663.17 USD  -1.11  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202663.17 USD 117 2737 408 026.62291 569 135.6------
02/06/202663.88 USD 117 270.5567 491 569.88294 861 928.46------

Number of results : 2
Number of pages : 1

   
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