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GB00BYYXXH09   Ninety One Fds Series iv Glb Quality DivGrwthFd A Acc £  
Last NAV23/04/2024191.54 GBX  +0.66  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.9154 GBP --29 161 757.99------
23/04/2024191.54 GBX --29 161 757.99------
22/04/20241.9029 GBP --28 999 206.75------
22/04/2024190.29 GBX --28 999 206.75------

Number of results : 4
Number of pages : 1

   
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