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GB00B892HY51   Ninety One Funds Series iv Global Special Situations R  
Last NAV01/05/2024326.99 GBX  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20243.2699 GBP --109 221 222.72------
01/05/2024326.99 GBX --109 221 222.72------
30/04/20243.3069 GBP --110 106 251.8------
30/04/2024330.69 GBX --110 106 251.8------

Number of results : 4
Number of pages : 1

   
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