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LU0545563065   NinetyOne GSF Glb Quality Dvd Gr Fd I USD D  
Last NAV17/04/202452.05 USD  -0.25  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202452.05 USD 446 929.04823 260 939.03353 540 718.18------
16/04/202452.18 USD 446 929.04823 319 927.91355 162 059.47------

Number of results : 2
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