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GG00BPP1Y117   91 Pro Ivt Fds Glb Diversified Debt Opp Fd J USD Cap  [AIF]
Last NAV17/04/202421.999 USD  +0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202421.999 USD 22 302 643.412490 637 240.48490 637 240.48------
16/04/202421.998 USD 22 302 643.412490 619 225.37490 619 225.37------

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