Advanced Search

GB00BYYXX703   Ninety One Fds Series iv Glb Quality DivGrwthFd I Inc2£  
Last NAV30/04/2024170.49 GBX  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241.7049 GBP --28 975 310.25------
30/04/2024170.49 GBX --28 975 310.25------
29/04/20241.7106 GBP --29 075 989.78------
29/04/2024171.06 GBX --29 075 989.78------

Number of results : 4
Number of pages : 1

   
  Incorporating