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Security
GB00B7LM4J06
Ninety One Funds Series i UK Alpha I Acc GBP Cap
Last NAV
03/05/2024
253.53 GBX
+0.93 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
2.5353 GBP
-
-
409 143 700.59
-
-
-
-
-
-
03/05/2024
253.53 GBX
-
-
409 143 700.59
-
-
-
-
-
-
02/05/2024
2.512 GBP
-
-
405 705 239.94
-
-
-
-
-
-
02/05/2024
251.2 GBX
-
-
405 705 239.94
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating