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GB00B591W916   Ninety One Funds Series i Glb Inc Opport I Inc GBP Dis  
Last NAV20/07/2026122.23 GBX  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.2223 GBP --441 774 282.3------
20/07/2026122.23 GBX --441 774 282.3------
17/07/20261.2245 GBP --442 590 572.33------
17/07/2026122.45 GBX --442 590 572.33------

Number of results : 4
Number of pages : 1

   
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