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GB0031075665   Ninety One Funds Series i UK Special Situations A Acc G  
Last NAV10/05/20241 852.54 GBX  +1.27  % 
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
   
10/05/202418.5254 GBP --456 531 662.26------
10/05/20241 852.54 GBX --456 531 662.26------
09/05/202418.2931 GBP --450 901 349.16------
09/05/20241 829.31 GBX --450 901 349.16------

Number of results : 4
Number of pages : 1

   
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