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GB00BYYXXG91   Ninety One Fds Series iv Glb Quality DivGrwthFd I Acc £  
Last NAV03/05/2024200.86 GBX  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242.0086 GBP --28 719 079.65------
03/05/2024200.86 GBX --28 719 079.65------
02/05/20242.008 GBP --28 708 817.32------
02/05/2024200.8 GBX --28 708 817.32------

Number of results : 4
Number of pages : 1

   
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