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GB00BMH6TW92   Ninety One Funds Series iii UK Sus Eq Fd J Acc GBP Acc  
Last NAV17/05/20241.1378 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.1378 GBP --115 705 600.91------
17/05/2024113.78 GBX --115 705 600.91------
16/05/20241.1417 GBP --116 234 998.1------
16/05/2024114.17 GBX --116 234 998.1------

Number of results : 4
Number of pages : 1

   
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