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LU1475746738   NinetyOne GSF Glb Quality Dvd Gr Fd C2 USD H (Ptf AC) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202528.67 USD  -0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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