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GB0008455460   Ninety One Funds Series i Global Macro Allocation A Acc  
Last NAV25/04/2024267.24 GBX  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242.6724 GBP --88 409 154.26------
25/04/2024267.24 GBX --88 409 154.26------
24/04/20242.6909 GBP --89 012 009.44------
24/04/2024269.09 GBX --89 012 009.44------

Number of results : 4
Number of pages : 1

   
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