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GB0031074817   Ninety One Funds Series i Glb Inc Opport A Acc GBP Cap  
Last NAV17/07/2026465.85 GBX  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.6585 GBP --442 590 572.33------
17/07/2026465.85 GBX --442 590 572.33------
16/07/20264.6445 GBP --441 515 939.15------
16/07/2026464.45 GBX --441 515 939.15------

Number of results : 4
Number of pages : 1

   
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