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GB00BSLVFL34   Ninety One Funds Series i UK Equity Income A Inc-2 GBP  
Last NAV22/04/2024107.23 GBX  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.0723 GBP --106 560 586.67------
22/04/2024107.23 GBX --106 560 586.67------
19/04/20241.0517 GBP --105 631 386.45------
19/04/2024105.17 GBX --105 631 386.45------

Number of results : 4
Number of pages : 1

   
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