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GB00B7LM4J06   Ninety One Funds Series i UK Alpha I Acc GBP Cap  
Last NAV03/05/2024253.53 GBX  +0.93  % 
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
   
03/05/20242.5353 GBP --409 143 700.59------
03/05/2024253.53 GBX --409 143 700.59------
02/05/20242.512 GBP --405 705 239.94------
02/05/2024251.2 GBX --405 705 239.94------

Number of results : 4
Number of pages : 1

   
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