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GB0033063636   Ninety One Funds Series i UK Special Situations B Acc G  
Last NAV05/06/20262 811.72 GBX  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.1172 GBP --789 955 294.24------
05/06/20262 811.72 GBX --789 955 294.24------
04/06/202627.6896 GBP --778 750 294.3------
04/06/20262 768.96 GBX --778 750 294.3------

Number of results : 4
Number of pages : 1

   
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