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GB0031075228   Ninety One Funds Series i UK Alpha A Acc GBP Cap  
Last NAV19/09/20242 957.02 GBX  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202429.5702 GBP --374 007 469.84------
19/09/20242 957.02 GBX --374 007 469.84------
18/09/202429.1868 GBP --369 945 310.82------
18/09/20242 918.68 GBX --369 945 310.82------

Number of results : 4
Number of pages : 1

   
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