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GB0032558966   Ninety One Funds Series i UK Alpha I Inc GBP Dis  
Last NAV20/09/2024377.39 GBX  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20243.7739 GBP --369 629 875.32------
20/09/2024377.39 GBX --369 629 875.32------
19/09/20243.8159 GBP --374 007 469.84------
19/09/2024381.59 GBX --374 007 469.84------

Number of results : 4
Number of pages : 1

   
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