A3C6DS

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR

EUR

 23,57

22.8.

 -1,71

 1,90

 13,37  

 -  

A3C6DR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD

USD

 25,43

22.8.

 11,44

 7,75

 34,05  

 -  

A3C6DQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD

USD

 25,39

22.8.

 11,41

 7,68

 33,84  

 -  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 38,54

22.8.

 7,17

 7,96

 24,81  

 26,11  

A2QC97

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD

USD

 25,54

22.8.

 7,31

 8,22

 25,87  

 27,70