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LU0545562505   NinetyOne GSF Glb Quality Dvd Gr Fd A USD D  
Last NAV21/07/202664.27 USD  -0.57  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202664.27 USD 111 243.8167 150 113.02293 840 670.15------
20/07/202664.64 USD 111 356.1577 198 179.23295 514 496.65------

Number of results : 2
Number of pages : 1

   
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