Advanced Search

GB00B2Q1J816   Ninety One Funds Series i Glb Inc Opport I Acc GBP Cap  
Last NAV04/06/2026218.63 GBX  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.1863 GBP --462 700 829.18------
04/06/2026218.63 GBX --462 700 829.18------
03/06/20262.1874 GBP --463 222 241.07------
03/06/2026218.74 GBX --463 222 241.07------

Number of results : 4
Number of pages : 1

   
  Incorporating