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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 IX Inc EUR LU1910255394
	Ninety One GSF Glb Mang Inc IX Inc EUR H LU1554042215
	Ninety One GSF Glb Mang Inc IX Inc-2 USD LU0947747993 Q
	Ninety One GSF Glb Mang Inc IX2 Inc EURH LU1888341598
	Ninety One GSF Glb Mang Inc J Acc GBP H LU1614448808 Q
	Ninety One GSF Glb Mang Inc J Inc-2 GBPH LU1770035654 Q
	Ninety One GSF Glb Mang Inc S Acc USD LU1365166989 Q
	Ninety One GSF Glb Ntrl Res A Acc HKD LU0630314457
	Ninety One GSF Glb Ntrl Res A Acc SGD H LU0638888429
	Ninety One GSF Glb Ntrl Res A Acc USD LU0345780950
1 .. 4622 4623 4624 4625 4626 .. 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

CH-8005 Zürich

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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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