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Security
GB00B01VDJ10
Ninety One Funds Series iii Glb Sust Eq Fd A Acc GBP
Last NAV
23/04/2024
263.74 GBX
+0.30 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2.6374 GBP
-
-
106 608 687.01
-
-
-
-
-
-
23/04/2024
263.74 GBX
-
-
106 608 687.01
-
-
-
-
-
-
22/04/2024
2.6295 GBP
-
-
103 574 013.21
-
-
-
-
-
-
22/04/2024
262.95 GBX
-
-
103 574 013.21
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating