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GB00BH3ZTS13   Ninety One Fds Series iv Glb Quality DivGrwthFd K Acc £  
Last NAV statusUnavailable - Dormant share  (from 06/07/2021)
Previous NAV05/07/2021144.66 GBX  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2021 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2021Unavailable---------
05/07/20211.4466 GBP --25 305 598.12------
05/07/2021144.66 GBX --25 305 598.12------

Number of results : 3
Number of pages : 1

   
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