A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 17,77

28.11.

 36,69

 25,23

 38,01  

 127,24  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 104,18

28.11.

 23,89

 15,95

 29,69  

 154,91  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 46,71

28.11.

 35,55

 24,29

 34,19  

 116,75  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 25,05

28.11.

 38,78

 27,42

 45,13  

 147,29  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 38,33

28.11.

 38,78

 27,41

 44,99  

 -  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 28,99

28.11.

 39,91

 28,56

 48,97  

 158,15  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 32,69

28.11.

 14,83

 11,18

 33,25  

 39,01  

A1H85D

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD

USD

 62,84

28.11.

 15,80

 12,21

 37,08  

 -  

A3C6DS

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

EUR

 24,62

28.11.

 2,67

 0,20

 25,87  

 -  

A3C6DR

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

USD

 26,24

28.11.

 14,99

 9,93

 40,85  

 -  

A3C6DQ

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

USD

 26,20

28.11.

 14,96

 9,85

 40,71  

 -  

A1CXXH

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

USD

 39,13

28.11.

 8,82

 8,18

 29,96  

 22,17  

A2QC97

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

USD

 25,96

28.11.

 9,08

 8,48

 31,04  

 24,51