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GB00BV9G3P12   Ninety One Funds Series i UK Equity Income J Acc GBP Ca  
Last NAV25/04/2024160.06 GBX  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.6006 GBP --106 582 571.97------
25/04/2024160.06 GBX --106 582 571.97------
24/04/20241.6061 GBP --106 997 041.43------
24/04/2024160.61 GBX --106 997 041.43------

Number of results : 4
Number of pages : 1

   
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