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GB0031078784   Ninety One Funds Series i UK Special Situations A Inc G  
Last NAV25/04/2024622.48 GBX  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.2248 GBP --435 999 820.2------
25/04/2024622.48 GBX --435 999 820.2------
24/04/20246.303 GBP --440 792 289.23------
24/04/2024630.3 GBX --440 792 289.23------

Number of results : 4
Number of pages : 1

   
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