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GB00BD08F541
Ninety One Fds Series iv Glb Quality DivGrwthFd L Inc2£
Last NAV
24/04/2024
157.48 GBX
+0.34 %
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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 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.5748 GBP
-
-
29 241 349.74
-
-
-
-
-
-
24/04/2024
157.48 GBX
-
-
29 241 349.74
-
-
-
-
-
-
23/04/2024
1.5694 GBP
-
-
29 161 757.99
-
-
-
-
-
-
23/04/2024
156.94 GBX
-
-
29 161 757.99
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating