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GB0031417461   Ninety One Funds Series i UK Smaller Companies A Inc GB  
Last NAV18/04/20244 097.44 GBX  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.9744 GBP --152 022 234.14------
18/04/20244 097.44 GBX --152 022 234.14------
17/04/202441.6061 GBP --152 253 836.02------
17/04/20244 160.61 GBX --152 253 836.02------

Number of results : 4
Number of pages : 1

   
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