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LU0545563651   NinetyOne GSF Glb Quality Dvd Gr Fd S USD D  
Last NAV18/04/202452.16 USD  -0.31  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452.16 USD 1 298 102.00467 705 204.41352 384 210.16------
17/04/202452.32 USD 1 298 102.00467 921 663.96353 540 718.18------

Number of results : 2
Number of pages : 1

   
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