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GB00BD0CV928   Ninety One Fds Series iv Glb Quality DivGrwthFd K Inc2£  
Last NAV25/04/2024156.8 GBX  -1.07  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.568 GBP --28 927 032.13------
25/04/2024156.8 GBX --28 927 032.13------
24/04/20241.585 GBP --29 241 349.74------
24/04/2024158.5 GBX --29 241 349.74------

Number of results : 4
Number of pages : 1

   
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