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GB0031075558   Ninety One Funds Series i UK Smaller Companies A Acc GB  
Last NAV10/05/20244 965.47 GBX  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202449.6547 GBP --162 896 700.67------
10/05/20244 965.47 GBX --162 896 700.67------
09/05/202449.0408 GBP --161 162 820.47------
09/05/20244 904.08 GBX --161 162 820.47------

Number of results : 4
Number of pages : 1

   
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