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LU2355506879   NinetyOne GSF Glb Quality Dvd Gr Fd I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/06/2026 to 01/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV25.89 EUR
13/05/2026
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Statistics
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Growth chart
   
  Incorporating