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GB00B00LDP80   Ninety One Funds Series i UK Smaller Companies I Inc GB  
Last NAV25/04/20246 103.54 GBX  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202461.0354 GBP --155 009 723.08------
25/04/20246 103.54 GBX --155 009 723.08------
24/04/202461.0834 GBP --155 155 409.24------
24/04/20246 108.34 GBX --155 155 409.24------

Number of results : 4
Number of pages : 1

   
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