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GB0031075665
Ninety One Funds Series i UK Special Situations A Acc G
Last NAV
20/09/2024
1 893.12 GBX
-0.92 %
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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 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
18.9312 GBP
-
-
486 937 559.73
-
-
-
-
-
-
20/09/2024
1 893.12 GBX
-
-
486 937 559.73
-
-
-
-
-
-
19/09/2024
19.1067 GBP
-
-
491 497 230.1
-
-
-
-
-
-
19/09/2024
1 910.67 GBX
-
-
491 497 230.1
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating