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LU0545562505   NinetyOne GSF Glb Quality Dvd Gr Fd A USD D  
Last NAV20/07/202664.64 USD  -0.20  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202664.64 USD 111 356.1577 198 179.23295 514 496.65------
17/07/202664.77 USD 111 3567 212 442.24296 058 852.24------

Number of results : 2
Number of pages : 1

   
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