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GB0031417461
Ninety One Funds Series i UK Smaller Companies A Inc GB
Last NAV
18/04/2024
4 097.44 GBX
-1.52 %
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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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
40.9744 GBP
-
-
152 022 234.14
-
-
-
-
-
-
18/04/2024
4 097.44 GBX
-
-
152 022 234.14
-
-
-
-
-
-
17/04/2024
41.6061 GBP
-
-
152 253 836.02
-
-
-
-
-
-
17/04/2024
4 160.61 GBX
-
-
152 253 836.02
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating