Advanced Search

GB00B01VDJ10  Ninety One Funds Series iii Global Equity Fund A Acc GBP  
Last NAV07/05/2021217.72 GBX  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20212.1772 GBP --147 131 207------
07/05/2021217.72 GBX --147 131 207------
06/05/20212.1614 GBP --146 113 249.18------
06/05/2021216.14 GBX --146 113 249.18------

Number of results : 4
Number of pages : 1

  A subsidiary of  
  Incorporating