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Security
GB00BZ1LJ090
Ninety One Funds Series i UK Alpha K Acc GBP Cap
Last NAV
05/06/2024
125.23 GBX
+0.62 %
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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 04/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2024
1.2523 GBP
-
-
406 520 259.04
-
-
-
-
-
-
05/06/2024
125.23 GBX
-
-
406 520 259.04
-
-
-
-
-
-
04/06/2024
1.2446 GBP
-
-
406 548 571.94
-
-
-
-
-
-
04/06/2024
124.46 GBX
-
-
406 548 571.94
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating