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GB00B7M0MB14   Ninety One Fds S IV Glb Multi-Asset SustainGrwth I Inc  
Last NAV01/05/2024120.59 GBX  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241.2059 GBP --101 327 485.61------
01/05/2024120.59 GBX --101 327 485.61------
30/04/20241.2166 GBP --101 921 373.55------
30/04/2024121.66 GBX --101 921 373.55------

Number of results : 4
Number of pages : 1

   
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