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GG00BJLV7367   NinetyOne Pro Ivt Fds Glb Divsf Debt Fd J11 Acc USD Cap  [AIF]
Last NAV31/12/202422.714 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
   
31/12/202422.714 USD 123 757.4992 810 988.98210 443 500.15------
29/11/202422.549 USD 123 757.4992 790 637.19208 919 893.46------

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