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GB00B749TM64   Ninety One Funds Series iii Global Gold Fund R Acc GBP  
Last NAV02/05/2024127.19 GBX  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241.2719 GBP --313 800 635.96------
02/05/2024127.19 GBX --313 800 635.96------
01/05/20241.2588 GBP --311 063 751.88------
01/05/2024125.88 GBX --311 063 751.88------

Number of results : 4
Number of pages : 1

   
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