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GB0033063636   Ninety One Funds Series i UK Special Situations B Acc G  
Last NAV22/07/20262 935.59 GBX  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202629.3559 GBP --815 163 935.92------
22/07/20262 935.59 GBX --815 163 935.92------
21/07/202629.052 GBP --807 178 399.24------
21/07/20262 905.2 GBX --807 178 399.24------

Number of results : 4
Number of pages : 1

   
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