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GB0031078453   Ninety One Funds Series i Glb Inc Opport A Inc GBP Dis  
Last NAV26/04/2024236.43 GBX  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242.3643 GBP --607 727 839.85------
26/04/2024236.43 GBX --607 727 839.85------
25/04/20242.3619 GBP --607 408 082.89------
25/04/2024236.19 GBX --607 408 082.89------

Number of results : 4
Number of pages : 1

   
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