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GB00BF5TSZ72   Ninety One Fds Series iv Glb Quality DivGrwthFd L Acc £  
Last NAV17/05/2024174.18 GBX  -0.16  % 
Previous prices
Start date:End date: 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.7418 GBP --29 573 256.54------
17/05/2024174.18 GBX --29 573 256.54------
16/05/20241.7446 GBP --29 620 999.63------
16/05/2024174.46 GBX --29 620 999.63------

Number of results : 4
Number of pages : 1

   
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