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Security
GB00BD5J0S08
Ninety One Fds S IV Glb Multi-Asset SustainGrwth J Acc
Last NAV
01/05/2024
121.31 GBX
-0.87 %
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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 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
1.2131 GBP
-
-
101 327 485.61
-
-
-
-
-
-
01/05/2024
121.31 GBX
-
-
101 327 485.61
-
-
-
-
-
-
30/04/2024
1.2238 GBP
-
-
101 921 373.55
-
-
-
-
-
-
30/04/2024
122.38 GBX
-
-
101 921 373.55
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating