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Security
GB00B1LB1T45
Ninety One Fds S IV Glb Multi-Asset SustainGrwth A Inc
Last NAV
03/05/2024
134.69 GBX
-0.19 %
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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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1.3469 GBP
-
-
101 815 582.23
-
-
-
-
-
-
03/05/2024
134.69 GBX
-
-
101 815 582.23
-
-
-
-
-
-
02/05/2024
1.3494 GBP
-
-
101 726 598.15
-
-
-
-
-
-
02/05/2024
134.94 GBX
-
-
101 726 598.15
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating