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GB00B1XFKM03   Ninety One Funds Series i UK Smaller Companies S Acc GBP  
Last NAV statusUnavailable - Dormant share  (from 21/02/2023)
Previous NAV20/02/20235 792.23 GBX  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2023Unavailable---------
20/02/202357.9223 GBP --186 938 833.07------
20/02/20235 792.23 GBX --186 938 833.07------

Number of results : 3
Number of pages : 1

   
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