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GB00BJFLDM36   Ninety One Funds Series i UK Alpha J Acc GBP Cap  
Last NAV26/04/2024157.38 GBX  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.5738 GBP --406 503 625.24------
26/04/2024157.38 GBX --406 503 625.24------
25/04/20241.5737 GBP --406 999 468.34------
25/04/2024157.37 GBX --406 999 468.34------

Number of results : 4
Number of pages : 1

   
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