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GG00BBHXMP70   Ninety One Professional Investment Global Diversified D  [AIF]
Last NAV30/04/202526.021 USD  +0.19  % 
Previous prices
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Results from 31/03/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202526.021 USD 8 281 816.642215 505 066.61235 505 069.37------
31/03/202525.972 USD 8 281 816.642215 092 178.62215 092 181.43------

Number of results : 2
Number of pages : 1

   
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