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GB00B88MZG48   Ninety One Funds Series iii Emerging Markets Local Curr  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2024  to 02/05/2024)
Previous NAV01/05/202453.82 GBX  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024Unavailable---------
01/05/20240.5382 GBP --74 255 294.28------
01/05/202453.82 GBX --74 255 294.28------

Number of results : 3
Number of pages : 1

   
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