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GB00B591W916   Ninety One Funds Series i Glb Inc Opport I Inc GBP Dis  
Last NAV05/06/2026122.86 GBX  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.2286 GBP --463 562 335.76------
05/06/2026122.86 GBX --463 562 335.76------
04/06/20261.2256 GBP --462 700 829.18------
04/06/2026122.56 GBX --462 700 829.18------

Number of results : 4
Number of pages : 1

   
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