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LU0545563651   NinetyOne GSF Glb Quality Dvd Gr Fd S USD D  
Last NAV17/07/202665.87 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
   
17/07/202665.87 USD 1 364 58189 888 276.62296 058 852.24------
16/07/202666.5 USD 1 364 581.64290 750 778.67298 924 206.83------

Number of results : 2
Number of pages : 1

   
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