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GB0031075228   Ninety One Funds Series i UK Alpha A Acc GBP Cap  
Last NAV07/05/20242 865.22 GBX  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202428.6522 GBP --412 362 627.43------
07/05/20242 865.22 GBX --412 362 627.43------
06/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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