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GB00B1NGWQ14   Ninety One Funds Series i UK Alpha S Acc GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2023)
Previous NAV20/02/20233 118.98 GBX  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2023Unavailable---------
20/02/202331.1898 GBP --990 012 497.71------
20/02/20233 118.98 GBX --990 012 497.71------

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