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GB00B29KQD95   Ninety One Funds Series iv Global Special Situations S A  
Last NAV statusUnavailable - Dormant share  (from 21/02/2023)
Previous NAV20/02/2023420.99 GBX  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2023Unavailable---------
20/02/20234.2099 GBP --78 076 714.22------
20/02/2023420.99 GBX --78 076 714.22------

Number of results : 3
Number of pages : 1

   
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