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GB0031078784   Ninety One Funds Series i UK Special Situations A Inc G  
Last NAV04/06/2026854.05 GBX  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.5405 GBP --778 750 294.3------
04/06/2026854.05 GBX --778 750 294.3------
03/06/20268.5486 GBP --780 450 225.68------
03/06/2026854.86 GBX --780 450 225.68------

Number of results : 4
Number of pages : 1

   
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