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GB00B5NR9271   Ninety One Funds Series i UK Smaller Companies I Acc GB  
Last NAV20/09/2024261.26 GBX  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242.6126 GBP --154 811 924.5------
20/09/2024261.26 GBX --154 811 924.5------
19/09/20242.6298 GBP --155 564 571.85------
19/09/2024262.98 GBX --155 564 571.85------

Number of results : 4
Number of pages : 1

   
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