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GB00BD5J0X50   Ninety One Funds Series i UK Special Situations J Acc G  
Last NAV01/05/2024198.06 GBX  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241.9806 GBP --437 484 109.8------
01/05/2024198.06 GBX --437 484 109.8------
30/04/20241.9942 GBP --441 523 675.89------
30/04/2024199.42 GBX --441 523 675.89------

Number of results : 4
Number of pages : 1

   
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