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GB00B29KNP03   Ninety One Funds Series iv Global Special Situations A  
Last NAV02/05/2024389.8 GBX  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20243.898 GBP --108 533 493.96------
02/05/2024389.8 GBX --108 533 493.96------
01/05/20243.9233 GBP --109 221 222.72------
01/05/2024392.33 GBX --109 221 222.72------

Number of results : 4
Number of pages : 1

   
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