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GB00BYYXXG91
Ninety One Fds Series iv Glb Quality DivGrwthFd I Acc £
Last NAV
03/05/2024
200.86 GBX
+0.03 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
2.0086 GBP
-
-
28 719 079.65
-
-
-
-
-
-
03/05/2024
200.86 GBX
-
-
28 719 079.65
-
-
-
-
-
-
02/05/2024
2.008 GBP
-
-
28 708 817.32
-
-
-
-
-
-
02/05/2024
200.8 GBX
-
-
28 708 817.32
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating