Advanced Search

GB00BYYXXB47   Ninety One Fds Series iv Glb Quality DivGrwthFd J Inc2£  
Last NAV26/04/2024173.34 GBX  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.7334 GBP --29 171 083.08------
26/04/2024173.34 GBX --29 171 083.08------
25/04/20241.7183 GBP --28 927 032.13------
25/04/2024171.83 GBX --28 927 032.13------

Number of results : 4
Number of pages : 1

   
  Incorporating