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GB00BYYXXH09
Ninety One Fds Series iv Glb Quality DivGrwthFd A Acc £
Last NAV
23/04/2024
191.54 GBX
+0.66 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1.9154 GBP
-
-
29 161 757.99
-
-
-
-
-
-
23/04/2024
191.54 GBX
-
-
29 161 757.99
-
-
-
-
-
-
22/04/2024
1.9029 GBP
-
-
28 999 206.75
-
-
-
-
-
-
22/04/2024
190.29 GBX
-
-
28 999 206.75
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating