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GB00B8HWDL62
Ninety One Funds Series iv Emerging Markets Equity I Ac
Last NAV
29/04/2024
177.22 GBX
+0.58 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
1.7722 GBP
-
-
21 152 814.81
-
-
-
-
-
-
29/04/2024
177.22 GBX
-
-
21 152 814.81
-
-
-
-
-
-
26/04/2024
1.762 GBP
-
-
21 066 950.02
-
-
-
-
-
-
26/04/2024
176.2 GBX
-
-
21 066 950.02
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating