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GB00B8FLYL21
Ninety One Funds Series iv Multi-Asset Protector Fund 2
Last NAV
20/09/2024
151.37 GBX
-0.19 %
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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
1.5137 GBP
-
-
32 775 304.15
-
-
-
-
-
-
20/09/2024
151.37 GBX
-
-
32 775 304.15
-
-
-
-
-
-
19/09/2024
1.5166 GBP
-
-
32 929 898.6
-
-
-
-
-
-
19/09/2024
151.66 GBX
-
-
32 929 898.6
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating