Advanced Search

GB00B7VHRM91   Ninety One Funds Series iv Global Franchise I Acc GBP C  
Last NAV26/04/2024372.67 GBX  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243.7267 GBP --155 461 862.62------
26/04/2024372.67 GBX --155 461 862.62------
25/04/20243.6884 GBP --153 889 401.42------
25/04/2024368.84 GBX --153 889 401.42------

Number of results : 4
Number of pages : 1

   
  Incorporating