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GB00BD5J0R90   Ninety One Funds Series i Glb Inc Opport J Acc GBP Cap  
Last NAV29/04/2024116.84 GBX  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241.1684 GBP --608 720 345.01------
29/04/2024116.84 GBX --608 720 345.01------
26/04/20241.1656 GBP --607 727 839.85------
26/04/2024116.56 GBX --607 727 839.85------

Number of results : 4
Number of pages : 1

   
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