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GB00B8NZ3M08   Ninety One Funds Series i Glb Inc Opport R Acc GBP Cap  
Last NAV01/05/2024119.83 GBX  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241.1983 GBP --606 679 742.33------
01/05/2024119.83 GBX --606 679 742.33------
30/04/20241.2026 GBP --609 231 766.19------
30/04/2024120.26 GBX --609 231 766.19------

Number of results : 4
Number of pages : 1

   
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