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GB00BP4TYW77   Ninety One Fds Series iv Glb Quality DivGrwthFd M Acc £  
Last NAV09/05/2025119.09 GBX  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251.1909 GBP --26 676 940.8------
09/05/2025119.09 GBX --26 676 940.8------
08/05/20251.1993 GBP --26 805 355.71------
08/05/2025119.93 GBX --26 805 355.71------

Number of results : 4
Number of pages : 1

   
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