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GB00BMZ80R92   Ninety One Funds Series iv Global Franchise J Acc GBP C  
Last NAV14/05/2024135.26 GBX  -0.69  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.3526 GBP --157 526 780.11------
14/05/2024135.26 GBX --157 526 780.11------
13/05/20241.362 GBP --158 668 743.86------
13/05/2024136.2 GBX --158 668 743.86------

Number of results : 4
Number of pages : 1

   
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