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GB00BZ1LJ090   Ninety One Funds Series i UK Alpha K Acc GBP Cap  
Last NAV10/05/2024125.4 GBX  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241.254 GBP --416 951 790.12------
10/05/2024125.4 GBX --416 951 790.12------
09/05/20241.2424 GBP --413 443 526.06------
09/05/2024124.24 GBX --413 443 526.06------

Number of results : 4
Number of pages : 1

   
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