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GB00B83N8D05   Ninety One Funds Series iv Emerging Markets Equity R Ac  
Last NAV26/04/2024160.27 GBX  +1.48  % 
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
   
26/04/20241.6027 GBP --21 066 950.02------
26/04/2024160.27 GBX --21 066 950.02------
25/04/20241.5793 GBP --20 842 553.31------
25/04/2024157.93 GBX --20 842 553.31------

Number of results : 4
Number of pages : 1

   
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