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Security
GB00BYYV0405
Ninety One Funds Series i UK Alpha K Inc GBP Dis
Last NAV
23/04/2024
120.79 GBX
+0.93 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1.2079 GBP
-
-
411 452 320.08
-
-
-
-
-
-
23/04/2024
120.79 GBX
-
-
411 452 320.08
-
-
-
-
-
-
22/04/2024
1.1968 GBP
-
-
408 061 409.74
-
-
-
-
-
-
22/04/2024
119.68 GBX
-
-
408 061 409.74
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating