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GB00B8FLYL21   Ninety One Funds Series iv Multi-Asset Protector Fund 2  
Last NAV20/09/2024151.37 GBX  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241.5137 GBP --32 775 304.15------
20/09/2024151.37 GBX --32 775 304.15------
19/09/20241.5166 GBP --32 929 898.6------
19/09/2024151.66 GBX --32 929 898.6------

Number of results : 4
Number of pages : 1

   
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