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GB00B7JQW017   Ninety One Funds Series i UK Special Situations R Acc G  
Last NAV29/04/2024226.3 GBX  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20242.263 GBP --440 691 903.18------
29/04/2024226.3 GBX --440 691 903.18------
26/04/20242.2557 GBP --439 025 364.44------
26/04/2024225.57 GBX --439 025 364.44------

Number of results : 4
Number of pages : 1

   
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