Advanced Search

GB00B2Q1JB44   Ninety One Funds Series i Global Macro Allocation I Acc  
Last NAV26/04/2024246.53 GBX  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242.4653 GBP --89 039 290.62------
26/04/2024246.53 GBX --89 039 290.62------
25/04/20242.4443 GBP --88 409 154.26------
25/04/2024244.43 GBX --88 409 154.26------

Number of results : 4
Number of pages : 1

   
  Incorporating