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LU0545562505   NinetyOne GSF Glb Quality Dvd Gr Fd A USD D  
Last NAV18/09/202455.58 USD  -0.52  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202455.58 USD 514 010.07528 566 270.66346 616 182.03------
17/09/202455.87 USD 514 484.47728 742 419348 502 608.47------

Number of results : 2
Number of pages : 1

   
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