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LU0545563065   NinetyOne GSF Glb Quality Dvd Gr Fd I USD D  
Last NAV17/07/202665.64 USD  -0.95  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.64 USD 366 52724 058 548.8296 058 852.24------
16/07/202666.27 USD 366 52724 289 974.79298 924 206.83------

Number of results : 2
Number of pages : 1

   
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