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GB00BD08F541   Ninety One Fds Series iv Glb Quality DivGrwthFd L Inc2£  
Last NAV24/04/2024157.48 GBX  +0.34  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.5748 GBP --29 241 349.74------
24/04/2024157.48 GBX --29 241 349.74------
23/04/20241.5694 GBP --29 161 757.99------
23/04/2024156.94 GBX --29 161 757.99------

Number of results : 4
Number of pages : 1

   
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