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GB00B5M3GK38   Ninety One Funds Series iv Global Special Situations I  
Last NAV03/05/2024305.84 GBX  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20243.0584 GBP --108 844 882.42------
03/05/2024305.84 GBX --108 844 882.42------
02/05/20243.0527 GBP --108 533 493.96------
02/05/2024305.27 GBX --108 533 493.96------

Number of results : 4
Number of pages : 1

   
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