Advanced Search

GB00B2Q1J816   Ninety One Funds Series i Glb Inc Opport I Acc GBP Cap  
Last NAV20/07/2026219.81 GBX  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.1981 GBP --441 774 282.3------
20/07/2026219.81 GBX --441 774 282.3------
17/07/20262.2021 GBP --442 590 572.33------
17/07/2026220.21 GBX --442 590 572.33------

Number of results : 4
Number of pages : 1

   
  Incorporating