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GB00B1XFJS91   Ninety One Funds Series i UK Special Situations I Acc G  
Last NAV30/04/2024303.8 GBX  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20243.038 GBP --441 523 675.89------
30/04/2024303.8 GBX --441 523 675.89------
29/04/20243.0295 GBP --440 691 903.18------
29/04/2024302.95 GBX --440 691 903.18------

Number of results : 4
Number of pages : 1

   
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