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GB0033063412  Ninety One Funds Series i UK Special Situations B Inc GB  
Last NAV11/05/2021510.09 GBX  -2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20215.0745 GBP --394 576 123.06------
12/05/2021507.45 GBX --394 576 123.06------
11/05/20215.1009 GBP --396 761 184.41------
11/05/2021510.09 GBX --396 761 184.41------
10/05/20215.2175 GBP --405 454 471.48------
10/05/2021521.75 GBX --405 454 471.48------

Number of results : 6
Number of pages : 1

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