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LU0545562505
NinetyOne GSF Glb Quality Dvd Gr Fd A USD D
Last NAV
18/09/2024
55.58 USD
-0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
55.58 USD
514 010.075
28 566 270.66
346 616 182.03
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17/09/2024
55.87 USD
514 484.477
28 742 419
348 502 608.47
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Number of results : 2
Number of pages : 1
Incorporating