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GB00BQLDXB12   Ninety One Funds Series i Glb Inc Opport I Inc-2 GBP D  
Last NAV29/04/202492.68 GBX  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20240.9268 GBP --608 720 345.01------
29/04/202492.68 GBX --608 720 345.01------
26/04/20240.9246 GBP --607 727 839.85------
26/04/202492.46 GBX --607 727 839.85------

Number of results : 4
Number of pages : 1

   
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