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Security
GB00BV9G3P12
Ninety One Funds Series i UK Equity Income J Acc GBP Ca
Last NAV
25/04/2024
160.06 GBX
-0.34 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1.6006 GBP
-
-
106 582 571.97
-
-
-
-
-
-
25/04/2024
160.06 GBX
-
-
106 582 571.97
-
-
-
-
-
-
24/04/2024
1.6061 GBP
-
-
106 997 041.43
-
-
-
-
-
-
24/04/2024
160.61 GBX
-
-
106 997 041.43
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating