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GB00BD5J0V37   Ninety One Funds Series iv Emerging Markets Blended Deb  
Last NAV03/05/2024138.42 GBX  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.3842 GBP --81 509 152.66------
03/05/2024138.42 GBX --81 509 152.66------
02/05/20241.3788 GBP --81 164 462.15------
02/05/2024137.88 GBX --81 164 462.15------

Number of results : 4
Number of pages : 1

   
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