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GB00B3CHD226   Ninety One Funds Series iv Multi-Asset Protector A Acc  
Last NAV03/05/2024171.62 GBX  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.7162 GBP --69 281 202.85------
03/05/2024171.62 GBX --69 281 202.85------
02/05/20241.7149 GBP --69 399 728.67------
02/05/2024171.49 GBX --69 399 728.67------

Number of results : 4
Number of pages : 1

   
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