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GB00BJFLDK12
Ninety One Funds Series iv Emerging Markets Blended Deb
Last NAV
24/04/2024
144.21 GBX
-0.08 %
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Taxes
Dividends
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.4421 GBP
-
-
81 518 386.75
-
-
-
-
-
-
24/04/2024
144.21 GBX
-
-
81 518 386.75
-
-
-
-
-
-
23/04/2024
1.4433 GBP
-
-
81 599 921.18
-
-
-
-
-
-
23/04/2024
144.33 GBX
-
-
81 599 921.18
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating