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GB00BYYXXH09   Ninety One Fds Series iv Glb Quality DivGrwthFd A Acc £  
Last NAV08/05/2025206.01 GBX  +0.94  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20252.0601 GBP --26 805 355.71------
08/05/2025206.01 GBX --26 805 355.71------
07/05/20252.041 GBP --26 615 394.79------
07/05/2025204.1 GBX --26 615 394.79------

Number of results : 4
Number of pages : 1

   
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