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GB00BRWQDJ43   Ninety One Funds Series i UK Special Situations I Inc-2  
Last NAV03/05/2024138.49 GBX  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.3849 GBP --436 706 169.61------
03/05/2024138.49 GBX --436 706 169.61------
02/05/20241.3749 GBP --433 753 124.79------
02/05/2024137.49 GBX --433 753 124.79------

Number of results : 4
Number of pages : 1

   
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