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GB00BMH6TX00   Ninety One Funds Series iii UK Sus Eq Fd J Inc GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024111.64 GBX  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241.1164 GBP --115 705 600.91------
17/05/2024111.64 GBX --115 705 600.91------

Number of results : 3
Number of pages : 1

   
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