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GB00BJFLDK12   Ninety One Funds Series iv Emerging Markets Blended Deb  
Last NAV24/04/2024144.21 GBX  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.4421 GBP --81 518 386.75------
24/04/2024144.21 GBX --81 518 386.75------
23/04/20241.4433 GBP --81 599 921.18------
23/04/2024144.33 GBX --81 599 921.18------

Number of results : 4
Number of pages : 1

   
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