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LU0545562505
NinetyOne GSF Glb Quality Dvd Gr Fd A USD D
Last NAV
03/06/2026
63.17 USD
-1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
63.17 USD
117 273
7 408 026.62
291 569 135.6
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02/06/2026
63.88 USD
117 270.556
7 491 569.88
294 861 928.46
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Number of results : 2
Number of pages : 1
Incorporating