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GB00BV9G3J51   Ninety One Funds Series i UK Equity Income I Acc GBP Ca  
Last NAV19/04/2024151.55 GBX  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.5155 GBP --105 631 386.45------
19/04/2024151.55 GBX --105 631 386.45------
18/04/20241.5232 GBP --106 873 447.91------
18/04/2024152.32 GBX --106 873 447.91------

Number of results : 4
Number of pages : 1

   
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