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GB00BQLDXC29
Ninety One Funds Series i Glb Inc Opport J Inc-2 GBP D
Last NAV
30/04/2024
93.39 GBX
+0.15 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 29/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
0.9339 GBP
-
-
609 231 766.19
-
-
-
-
-
-
30/04/2024
93.39 GBX
-
-
609 231 766.19
-
-
-
-
-
-
29/04/2024
0.9325 GBP
-
-
608 720 345.01
-
-
-
-
-
-
29/04/2024
93.25 GBX
-
-
608 720 345.01
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating