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GB00B8HJ5D37
Ninety One Funds Series iv Emerging Markets Blended Deb
Last NAV
03/05/2024
64.69 GBX
+0.39 %
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Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
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
0.6469 GBP
-
-
81 509 152.66
-
-
-
-
-
-
03/05/2024
64.69 GBX
-
-
81 509 152.66
-
-
-
-
-
-
02/05/2024
0.6444 GBP
-
-
81 164 462.15
-
-
-
-
-
-
02/05/2024
64.44 GBX
-
-
81 164 462.15
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating