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GB00BFMHC852   Ninety One Funds Series i UK Equity Income K Acc GBP Ca  
Last NAV14/05/2024141.44 GBX  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.4144 GBP --108 682 243.67------
14/05/2024141.44 GBX --108 682 243.67------
13/05/20241.4146 GBP --109 061 338.22------
13/05/2024141.46 GBX --109 061 338.22------

Number of results : 4
Number of pages : 1

   
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