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GB00BYYK2R45   Ninety One Funds Series i UK Equity Income L Acc GBP Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024170.46 GBX  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20241.7046 GBP --107 102 180.46------
30/04/2024170.46 GBX --107 102 180.46------

Number of results : 3
Number of pages : 1

   
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