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GB00B8V8R290   Ninety One Funds Series i UK Smaller Companies R Acc GB  
Last NAV26/04/2024209.39 GBX  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242.0939 GBP --155 019 734.81------
26/04/2024209.39 GBX --155 019 734.81------
25/04/20242.0924 GBP --155 009 723.08------
25/04/2024209.24 GBX --155 009 723.08------

Number of results : 4
Number of pages : 1

   
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