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Security
GB00BMZ80R92
Ninety One Funds Series iv Global Franchise J Acc GBP C
Last NAV
14/05/2024
135.26 GBX
-0.69 %
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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 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1.3526 GBP
-
-
157 526 780.11
-
-
-
-
-
-
14/05/2024
135.26 GBX
-
-
157 526 780.11
-
-
-
-
-
-
13/05/2024
1.362 GBP
-
-
158 668 743.86
-
-
-
-
-
-
13/05/2024
136.2 GBX
-
-
158 668 743.86
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating