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GB00BYYK2S51   Ninety One Funds Series i UK Equity Income L Inc-2 GBP  
Last NAV02/05/2024128.84 GBX  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241.2884 GBP --106 444 072.95------
02/05/2024128.84 GBX --106 444 072.95------
01/05/20241.2872 GBP --106 403 757.91------
01/05/2024128.72 GBX --106 403 757.91------

Number of results : 4
Number of pages : 1

   
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