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GB00B01VDJ10   Ninety One Funds Series iii Glb Sust Eq Fd A Acc GBP  
Last NAV23/04/2024263.74 GBX  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242.6374 GBP --106 608 687.01------
23/04/2024263.74 GBX --106 608 687.01------
22/04/20242.6295 GBP --103 574 013.21------
22/04/2024262.95 GBX --103 574 013.21------

Number of results : 4
Number of pages : 1

   
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