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GB00BV9G3S43   Ninety One Funds Series i UK Equity Income A Acc GBP Ca  
Last NAV02/05/2024145.95 GBX  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241.4595 GBP --106 444 072.95------
02/05/2024145.95 GBX --106 444 072.95------
01/05/20241.4581 GBP --106 403 757.91------
01/05/2024145.81 GBX --106 403 757.91------

Number of results : 4
Number of pages : 1

   
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