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GB00BD5J0R90   Ninety One Funds Series i Glb Inc Opport J Acc GBP Cap  
Last NAV17/07/2026141.53 GBX  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.4153 GBP --442 590 572.33------
17/07/2026141.53 GBX --442 590 572.33------
16/07/20261.4111 GBP --441 515 939.15------
16/07/2026141.11 GBX --441 515 939.15------

Number of results : 4
Number of pages : 1

   
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