Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00BD5J0V37
Ninety One Funds Series iv Emerging Markets Blended Deb
Last NAV
03/05/2024
138.42 GBX
+0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 02/05/2024 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
03/05/2024
1.3842 GBP
-
-
81 509 152.66
-
-
-
-
-
-
03/05/2024
138.42 GBX
-
-
81 509 152.66
-
-
-
-
-
-
02/05/2024
1.3788 GBP
-
-
81 164 462.15
-
-
-
-
-
-
02/05/2024
137.88 GBX
-
-
81 164 462.15
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating