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GG00BPP1Y117
91 Pro Ivt Fds Glb Diversified Debt Opp Fd J USD Cap
[AIF]
Last NAV
17/04/2024
21.999 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
21.999 USD
22 302 643.412
490 637 240.48
490 637 240.48
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16/04/2024
21.998 USD
22 302 643.412
490 619 225.37
490 619 225.37
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Number of results : 2
Number of pages : 1
Incorporating