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GB00BYYV0405   Ninety One Funds Series i UK Alpha K Inc GBP Dis  
Last NAV23/04/2024120.79 GBX  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.2079 GBP --411 452 320.08------
23/04/2024120.79 GBX --411 452 320.08------
22/04/20241.1968 GBP --408 061 409.74------
22/04/2024119.68 GBX --408 061 409.74------

Number of results : 4
Number of pages : 1

   
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