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GB0031074817   Ninety One Funds Series i Glb Inc Opport A Acc GBP Cap  
Last NAV18/04/2024384.77 GBX  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243.8477 GBP --606 877 654.3------
18/04/2024384.77 GBX --606 877 654.3------
17/04/20243.8379 GBP --605 730 458.41------
17/04/2024383.79 GBX --605 730 458.41------

Number of results : 4
Number of pages : 1

   
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