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GB0031075665   Ninety One Funds Series i UK Special Situations A Acc G  
Last NAV04/06/20262 483.36 GBX  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.8336 GBP --778 750 294.3------
04/06/20262 483.36 GBX --778 750 294.3------
03/06/202624.8571 GBP --780 450 225.68------
03/06/20262 485.71 GBX --780 450 225.68------

Number of results : 4
Number of pages : 1

   
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