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GB0031074817   Ninety One Funds Series i Glb Inc Opport A Acc GBP Cap  
Last NAV04/06/2026462 GBX  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.62 GBP --462 700 829.18------
04/06/2026462 GBX --462 700 829.18------
03/06/20264.6222 GBP --463 222 241.07------
03/06/2026462.22 GBX --463 222 241.07------

Number of results : 4
Number of pages : 1

   
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