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GB00BG08NH38
Ninety One Funds Series iv Global Special Situations K
Last NAV
16/05/2024
147.96 GBX
-0.07 %
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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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.4796 GBP
-
-
113 781 612.59
-
-
-
-
-
-
16/05/2024
147.96 GBX
-
-
113 781 612.59
-
-
-
-
-
-
15/05/2024
1.4807 GBP
-
-
113 913 423.24
-
-
-
-
-
-
15/05/2024
148.07 GBX
-
-
113 913 423.24
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating