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GB00B8HWDL62   Ninety One Funds Series iv Emerging Markets Equity I Ac  
Last NAV29/04/2024177.22 GBX  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241.7722 GBP --21 152 814.81------
29/04/2024177.22 GBX --21 152 814.81------
26/04/20241.762 GBP --21 066 950.02------
26/04/2024176.2 GBX --21 066 950.02------

Number of results : 4
Number of pages : 1

   
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