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GB00B8V8R290
Ninety One Funds Series i UK Smaller Companies R Acc GB
Last NAV
26/04/2024
209.39 GBX
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2.0939 GBP
-
-
155 019 734.81
-
-
-
-
-
-
26/04/2024
209.39 GBX
-
-
155 019 734.81
-
-
-
-
-
-
25/04/2024
2.0924 GBP
-
-
155 009 723.08
-
-
-
-
-
-
25/04/2024
209.24 GBX
-
-
155 009 723.08
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating