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GB00B8NWC132   Ninety One Funds Series i Global Macro Allocation R Acc  
Last NAV01/05/2024206.28 GBX  -0.72  % 
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
   
01/05/20242.0628 GBP --86 568 575.11------
01/05/2024206.28 GBX --86 568 575.11------
30/04/20242.0777 GBP --89 594 192.19------
30/04/2024207.77 GBX --89 594 192.19------

Number of results : 4
Number of pages : 1

   
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