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GB00BFMHCG36   Ninety One Funds Series i UK Equity Income K Inc-2 GBP  
Last NAV14/05/2024117.75 GBX  -0.02  % 
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
   
14/05/20241.1775 GBP --108 682 243.67------
14/05/2024117.75 GBX --108 682 243.67------
13/05/20241.1777 GBP --109 061 338.22------
13/05/2024117.77 GBX --109 061 338.22------

Number of results : 4
Number of pages : 1

   
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