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GB00B29KP103   Ninety One Funds Series iv Global Special Situations I  
Last NAV03/05/2024440.17 GBX  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20244.4017 GBP --108 844 882.42------
03/05/2024440.17 GBX --108 844 882.42------
02/05/20244.3934 GBP --108 533 493.96------
02/05/2024439.34 GBX --108 533 493.96------

Number of results : 4
Number of pages : 1

   
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