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GB00B01VDL32   Ninety One Funds Series iii Glb Sust Eq Fd I Acc GBP  
Last NAV05/06/20264 329.22 GBX  +0.99  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202643.2922 GBP --185 352 906.29------
05/06/20264 329.22 GBX --185 352 906.29------
04/06/202642.8669 GBP --183 545 257.91------
04/06/20264 286.69 GBX --183 545 257.91------

Number of results : 4
Number of pages : 1

   
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