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GB00B61GY395   Ninety One Funds Series iv Global Franchise R Acc GBP C  
Last NAV02/05/2024352.44 GBX  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20243.5244 GBP --152 787 586.98------
02/05/2024352.44 GBX --152 787 586.98------
01/05/20243.4982 GBP --151 644 756.06------
01/05/2024349.82 GBX --151 644 756.06------

Number of results : 4
Number of pages : 1

   
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