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GB00BRWQCL99
Ninety One Funds Series i UK Special Situations A Inc-2
Last NAV
26/04/2024
129.06 GBX
+0.57 %
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1.2906 GBP
-
-
439 025 364.44
-
-
-
-
-
-
26/04/2024
129.06 GBX
-
-
439 025 364.44
-
-
-
-
-
-
25/04/2024
1.2833 GBP
-
-
435 999 820.2
-
-
-
-
-
-
25/04/2024
128.33 GBX
-
-
435 999 820.2
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating