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GB0031075558
Ninety One Funds Series i UK Smaller Companies A Acc GB
Last NAV
10/05/2024
4 965.47 GBX
+1.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
49.6547 GBP
-
-
162 896 700.67
-
-
-
-
-
-
10/05/2024
4 965.47 GBX
-
-
162 896 700.67
-
-
-
-
-
-
09/05/2024
49.0408 GBP
-
-
161 162 820.47
-
-
-
-
-
-
09/05/2024
4 904.08 GBX
-
-
161 162 820.47
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating