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Security
GB00BFMHC852
Ninety One Funds Series i UK Equity Income K Acc GBP Ca
Last NAV
14/05/2024
141.44 GBX
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1.4144 GBP
-
-
108 682 243.67
-
-
-
-
-
-
14/05/2024
141.44 GBX
-
-
108 682 243.67
-
-
-
-
-
-
13/05/2024
1.4146 GBP
-
-
109 061 338.22
-
-
-
-
-
-
13/05/2024
141.46 GBX
-
-
109 061 338.22
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating