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GB00B7W2BG50
Ninety One Funds Series iii Emerging Markets Local Curr
Last NAV
26/04/2024
103.61 GBX
-0.44 %
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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 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1.0361 GBP
-
-
73 847 918.33
-
-
-
-
-
-
26/04/2024
103.61 GBX
-
-
73 847 918.33
-
-
-
-
-
-
25/04/2024
1.0407 GBP
-
-
74 153 855.14
-
-
-
-
-
-
25/04/2024
104.07 GBX
-
-
74 153 855.14
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating