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Security
GB00B61GY395
Ninety One Funds Series iv Global Franchise R Acc GBP C
Last NAV
02/05/2024
352.44 GBX
+0.75 %
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Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
3.5244 GBP
-
-
152 787 586.98
-
-
-
-
-
-
02/05/2024
352.44 GBX
-
-
152 787 586.98
-
-
-
-
-
-
01/05/2024
3.4982 GBP
-
-
151 644 756.06
-
-
-
-
-
-
01/05/2024
349.82 GBX
-
-
151 644 756.06
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating