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GB00B6X8YZ54   Ninety One Funds Series iv Global Special Situations A  
Last NAV30/04/2024306.3 GBX  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20243.063 GBP --110 106 251.8------
30/04/2024306.3 GBX --110 106 251.8------
29/04/20243.0606 GBP --110 039 027.31------
29/04/2024306.06 GBX --110 039 027.31------

Number of results : 4
Number of pages : 1

   
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