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GB0031075665   Ninety One Funds Series i UK Special Situations A Acc G  
Last NAV20/09/20241 893.12 GBX  -0.92  % 
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
   
20/09/202418.9312 GBP --486 937 559.73------
20/09/20241 893.12 GBX --486 937 559.73------
19/09/202419.1067 GBP --491 497 230.1------
19/09/20241 910.67 GBX --491 497 230.1------

Number of results : 4
Number of pages : 1

   
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