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GB00B7W2BG50   Ninety One Funds Series iii Emerging Markets Local Curr  
Last NAV26/04/2024103.61 GBX  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.0361 GBP --73 847 918.33------
26/04/2024103.61 GBX --73 847 918.33------
25/04/20241.0407 GBP --74 153 855.14------
25/04/2024104.07 GBX --74 153 855.14------

Number of results : 4
Number of pages : 1

   
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