Advanced Search

GB00BGPBS498   Ninety One Funds Series iv Global Franchise K Acc GBP C  
Last NAV14/05/2024167.32 GBX  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.6732 GBP --157 526 780.11------
14/05/2024167.32 GBX --157 526 780.11------
13/05/20241.6848 GBP --158 668 743.86------
13/05/2024168.48 GBX --158 668 743.86------

Number of results : 4
Number of pages : 1

   
  Incorporating