Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00B8NZ3M08
Ninety One Funds Series i Glb Inc Opport R Acc GBP Cap
Last NAV
01/05/2024
119.83 GBX
-0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
1.1983 GBP
-
-
606 679 742.33
-
-
-
-
-
-
01/05/2024
119.83 GBX
-
-
606 679 742.33
-
-
-
-
-
-
30/04/2024
1.2026 GBP
-
-
609 231 766.19
-
-
-
-
-
-
30/04/2024
120.26 GBX
-
-
609 231 766.19
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating