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GB00B7PWB404   Ninety One Funds Series iv Emerging Markets Blended Deb  
Last NAV26/04/202469.93 GBX  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20240.6993 GBP --80 814 892.83------
26/04/202469.93 GBX --80 814 892.83------
25/04/20240.7019 GBP --81 097 353.24------
25/04/202470.19 GBX --81 097 353.24------

Number of results : 4
Number of pages : 1

   
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