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GG00BL55QT72   NinetyOne Pro Ivt Fds Glb Diversified Debt Fd J10 USD C  [AIF]
Last NAV31/12/202422.798 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202422.798 USD 1 186 436.43727 048 816.36210 443 500.15------
29/11/202422.633 USD 1 186 436.43726 852 983.51208 919 893.46------

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