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GB00B6X8YZ54
Ninety One Funds Series iv Global Special Situations A
Last NAV
30/04/2024
306.3 GBX
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 29/04/2024 to 01/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
3.063 GBP
-
-
110 106 251.8
-
-
-
-
-
-
30/04/2024
306.3 GBX
-
-
110 106 251.8
-
-
-
-
-
-
29/04/2024
3.0606 GBP
-
-
110 039 027.31
-
-
-
-
-
-
29/04/2024
306.06 GBX
-
-
110 039 027.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating