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GB00BRWQCK82   Ninety One Funds Series i UK Equity Income S Inc-2 GBP  
Last NAV17/04/2024121.87 GBX  +0.35  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.2187 GBP --106 840 631.71------
17/04/2024121.87 GBX --106 840 631.71------
16/04/20241.2145 GBP --106 559 461.66------
16/04/2024121.45 GBX --106 559 461.66------

Number of results : 4
Number of pages : 1

   
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