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GB00BV9G3P12   Ninety One Funds Series i UK Franchise J Acc GBP Ca  
Last NAV04/06/2026183.92 GBX  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.8392 GBP --418 425 342.39------
04/06/2026183.92 GBX --418 425 342.39------
03/06/20261.8327 GBP --417 065 525------
03/06/2026183.27 GBX --417 065 525------

Number of results : 4
Number of pages : 1

   
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