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GB0031078453
Ninety One Funds Series i Glb Inc Opport A Inc GBP Dis
Last NAV
26/04/2024
236.43 GBX
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2.3643 GBP
-
-
607 727 839.85
-
-
-
-
-
-
26/04/2024
236.43 GBX
-
-
607 727 839.85
-
-
-
-
-
-
25/04/2024
2.3619 GBP
-
-
607 408 082.89
-
-
-
-
-
-
25/04/2024
236.19 GBX
-
-
607 408 082.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating