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GB0031078453   Ninety One Funds Series i Glb Inc Opport A Inc GBP Dis  
Last NAV21/07/2026266.22 GBX  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.6622 GBP --441 399 993.36------
21/07/2026266.22 GBX --441 399 993.36------
20/07/20262.6621 GBP --441 774 282.3------
20/07/2026266.21 GBX --441 774 282.3------

Number of results : 4
Number of pages : 1

   
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