Advanced Search

GB0031075228   Ninety One Funds Series i UK Alpha A Acc GBP Cap  
Last NAV18/09/20242 918.68 GBX  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.1868 GBP --369 945 310.82------
18/09/20242 918.68 GBX --369 945 310.82------
17/09/202429.3814 GBP --372 547 067.17------
17/09/20242 938.14 GBX --372 547 067.17------

Number of results : 4
Number of pages : 1

   
  Incorporating