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GB00BJFLDL29   Ninety One Funds Series i UK Alpha J Inc GBP Dis  
Last NAV01/05/2024129.93 GBX  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241.2993 GBP --406 367 858.79------
01/05/2024129.93 GBX --406 367 858.79------
30/04/20241.309 GBP --409 982 629.82------
30/04/2024130.9 GBX --409 982 629.82------

Number of results : 4
Number of pages : 1

   
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