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GB00B749TM64
Ninety One Funds Series iii Global Gold Fund R Acc GBP
Last NAV
02/05/2024
127.19 GBX
+1.04 %
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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 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
1.2719 GBP
-
-
313 800 635.96
-
-
-
-
-
-
02/05/2024
127.19 GBX
-
-
313 800 635.96
-
-
-
-
-
-
01/05/2024
1.2588 GBP
-
-
311 063 751.88
-
-
-
-
-
-
01/05/2024
125.88 GBX
-
-
311 063 751.88
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating