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GB00BQLDXC29   Ninety One Funds Series i Glb Inc Opport J Inc-2 GBP D  
Last NAV30/04/202493.39 GBX  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20240.9339 GBP --609 231 766.19------
30/04/202493.39 GBX --609 231 766.19------
29/04/20240.9325 GBP --608 720 345.01------
29/04/202493.25 GBX --608 720 345.01------

Number of results : 4
Number of pages : 1

   
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