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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Mang Inc A Inc EUR LU1910254744
	Ninety One GSF Glb Mang Inc A Inc USD LU2114231884
	Ninety One GSF Glb Mang Inc A Inc-2 EURH LU1328179103
	Ninety One GSF Glb Mang Inc A Inc-2 USD LU0953506580
	Ninety One GSF Glb Mang Inc A Inc-3 EURH LU2020567504
	Ninety One GSF Glb Mang Inc A Inc-3 GBPH LU2020567256
	Ninety One GSF Glb Mang Inc A Inc-3 HKD LU1410565656
	Ninety One GSF Glb Mang Inc A Inc-3 SGDH LU1554042488
	Ninety One GSF Glb Mang Inc A Inc-3 USD LU1410565573
	Ninety One GSF Glb Mang Inc A Inc3 AUDH LU1554042561
1 .. 4619 4620 4621 4622 4623 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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