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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Equity A Acc USD LU0345769128
	Ninety One GSF Glb Equity A Inc USD LU0345769631
	Ninety One GSF Glb Equity C Inc USD LU0345769714
	Ninety One GSF Glb Equity D Acc USD LU0345769391
	Ninety One GSF Glb Equity D Inc USD LU0345769805
	Ninety One GSF Glb Equity I Acc USD LU0440695715 Q
	Ninety One GSF Glb Equity I Inc USD LU0345769987 Q
	Ninety One GSF Glb Equity S Acc USD LU0659783269 Q
	Ninety One GSF Glb Frchs A Acc CHF H LU0869878131
	Ninety One GSF Glb Frchs A Acc EUR LU0846948197
1 .. 4505 4506 4507 4508 4509 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.