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GB00BG08NH38   Ninety One Funds Series iv Global Special Situations K  
Last NAV16/05/2024147.96 GBX  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.4796 GBP --113 781 612.59------
16/05/2024147.96 GBX --113 781 612.59------
15/05/20241.4807 GBP --113 913 423.24------
15/05/2024148.07 GBX --113 913 423.24------

Number of results : 4
Number of pages : 1

   
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