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GB00BMZ80Q85   Ninety One Fds Series iv Glb Quality DivGrwthFd J Acc £  
Last NAV17/05/2024137.35 GBX  -0.16  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.3735 GBP --29 573 256.54------
17/05/2024137.35 GBX --29 573 256.54------
16/05/20241.3757 GBP --29 620 999.63------
16/05/2024137.57 GBX --29 620 999.63------

Number of results : 4
Number of pages : 1

   
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