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GB00B5M3GK38
Ninety One Funds Series iv Global Special Situations I
Last NAV
03/05/2024
305.84 GBX
+0.19 %
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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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
3.0584 GBP
-
-
108 844 882.42
-
-
-
-
-
-
03/05/2024
305.84 GBX
-
-
108 844 882.42
-
-
-
-
-
-
02/05/2024
3.0527 GBP
-
-
108 533 493.96
-
-
-
-
-
-
02/05/2024
305.27 GBX
-
-
108 533 493.96
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating