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GB00BZ1LJ090   Ninety One Funds Series i UK Alpha K Acc GBP Cap  
Last NAV05/06/2024125.23 GBX  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20241.2523 GBP --406 520 259.04------
05/06/2024125.23 GBX --406 520 259.04------
04/06/20241.2446 GBP --406 548 571.94------
04/06/2024124.46 GBX --406 548 571.94------

Number of results : 4
Number of pages : 1

   
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