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GB00B7WN9P32   Ninety One Funds Series iv Global Franchise A Acc GBP C  
Last NAV26/04/2024341.36 GBX  +1.04  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243.4136 GBP --155 461 862.62------
26/04/2024341.36 GBX --155 461 862.62------
25/04/20243.3786 GBP --153 889 401.42------
25/04/2024337.86 GBX --153 889 401.42------

Number of results : 4
Number of pages : 1

   
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