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GB00BJHPJ696   Ninety One Funds Series i UK Special Situations K Inc GB  
Last NAV statusUnavailable - Dormant share  (from 16/12/2022)
Previous NAV15/12/202292.63 GBX  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2022 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2022Unavailable---------
15/12/20220.9263 GBP --264 909 481.43------
15/12/202292.63 GBX --264 909 481.43------

Number of results : 3
Number of pages : 1

   
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