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GB00B1FQH860   Ninety One Funds Series i Glb Inc Opport S Acc GBP Cap  
Last NAV03/05/2024185.89 GBX  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.8589 GBP --608 992 277.04------
03/05/2024185.89 GBX --608 992 277.04------
02/05/20241.8544 GBP --608 130 441.74------
02/05/2024185.44 GBX --608 130 441.74------

Number of results : 4
Number of pages : 1

   
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