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GB00B83N8D05
Ninety One Funds Series iv Emerging Markets Equity R Ac
Last NAV
26/04/2024
160.27 GBX
+1.48 %
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Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1.6027 GBP
-
-
21 066 950.02
-
-
-
-
-
-
26/04/2024
160.27 GBX
-
-
21 066 950.02
-
-
-
-
-
-
25/04/2024
1.5793 GBP
-
-
20 842 553.31
-
-
-
-
-
-
25/04/2024
157.93 GBX
-
-
20 842 553.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating