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GB00BMCR2N94
Ninety One Funds Series iii Global Gold Fund I Inc GBP
Last NAV
15/05/2024
109.64 GBX
+0.49 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1.0964 GBP
-
-
320 556 910.82
-
-
-
-
-
-
15/05/2024
109.64 GBX
-
-
320 556 910.82
-
-
-
-
-
-
14/05/2024
1.0911 GBP
-
-
318 574 426.09
-
-
-
-
-
-
14/05/2024
109.11 GBX
-
-
318 574 426.09
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating