Advanced Search

GB00BQLDXB12   Ninety One Funds Series i Glb Inc Opport I Inc-2 GBP D  
Last NAV17/07/2026102.45 GBX  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.0245 GBP --442 590 572.33------
17/07/2026102.45 GBX --442 590 572.33------
16/07/20261.0214 GBP --441 515 939.15------
16/07/2026102.14 GBX --441 515 939.15------

Number of results : 4
Number of pages : 1

   
  Incorporating