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GB00BP4TYT49   Ninety One Funds Series iii Glb Sust Eq Fd R Acc GBP  
Last NAV05/06/2026127.86 GBX  +0.99  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.2786 GBP --185 352 906.29------
05/06/2026127.86 GBX --185 352 906.29------
04/06/20261.2661 GBP --183 545 257.91------
04/06/2026126.61 GBX --183 545 257.91------

Number of results : 4
Number of pages : 1

   
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