Advanced Search

GB0031075558   Ninety One Funds Series i UK Smaller Companies A Acc GB  
Last NAV20/09/20245 193.87 GBX  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202451.9387 GBP --154 811 924.5------
20/09/20245 193.87 GBX --154 811 924.5------
19/09/202452.2807 GBP --155 564 571.85------
19/09/20245 228.07 GBX --155 564 571.85------

Number of results : 4
Number of pages : 1

   
  Incorporating