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LU0545562505   NinetyOne GSF Glb Quality Dvd Gr Fd A USD D  
Last NAV04/06/202663.82 USD  +1.03  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202663.82 USD 117 2727 484 619.31294 213 247.38------
03/06/202663.17 USD 117 2737 408 026.62291 569 135.6------

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