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GB0033063412   Ninety One Funds Series i UK Special Situations B Inc G  
Last NAV24/04/2024649.74 GBX  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.4974 GBP --440 792 289.23------
24/04/2024649.74 GBX --440 792 289.23------
23/04/20246.4978 GBP --440 876 131.34------
23/04/2024649.78 GBX --440 876 131.34------

Number of results : 4
Number of pages : 1

   
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