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Security
GB00BRWQDJ43
Ninety One Funds Series i UK Special Situations I Inc-2
Last NAV
03/05/2024
138.49 GBX
+0.73 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1.3849 GBP
-
-
436 706 169.61
-
-
-
-
-
-
03/05/2024
138.49 GBX
-
-
436 706 169.61
-
-
-
-
-
-
02/05/2024
1.3749 GBP
-
-
433 753 124.79
-
-
-
-
-
-
02/05/2024
137.49 GBX
-
-
433 753 124.79
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating