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Security
GB00BV9G3J51
Ninety One Funds Series i UK Equity Income I Acc GBP Ca
Last NAV
19/04/2024
151.55 GBX
-0.51 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1.5155 GBP
-
-
105 631 386.45
-
-
-
-
-
-
19/04/2024
151.55 GBX
-
-
105 631 386.45
-
-
-
-
-
-
18/04/2024
1.5232 GBP
-
-
106 873 447.91
-
-
-
-
-
-
18/04/2024
152.32 GBX
-
-
106 873 447.91
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating