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GB00BRWQCH53   Ninety One Funds Series i UK Equity Income I Inc-2 GBP  
Last NAV03/05/2024117.95 GBX  +0.74  % 
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
   
03/05/20241.1795 GBP --106 987 419.52------
03/05/2024117.95 GBX --106 987 419.52------
02/05/20241.1708 GBP --106 444 072.95------
02/05/2024117.08 GBX --106 444 072.95------

Number of results : 4
Number of pages : 1

   
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