Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00B29KNP03
Ninety One Funds Series iv Global Special Situations A
Last NAV
02/05/2024
389.8 GBX
-0.64 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
3.898 GBP
-
-
108 533 493.96
-
-
-
-
-
-
02/05/2024
389.8 GBX
-
-
108 533 493.96
-
-
-
-
-
-
01/05/2024
3.9233 GBP
-
-
109 221 222.72
-
-
-
-
-
-
01/05/2024
392.33 GBX
-
-
109 221 222.72
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating