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GB00B61JXN13   Ninety One Funds Series i UK Special Situations I Inc G  
Last NAV26/04/2024194.63 GBX  +0.57  % 
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
   
26/04/20241.9463 GBP --439 025 364.44------
26/04/2024194.63 GBX --439 025 364.44------
25/04/20241.9353 GBP --435 999 820.2------
25/04/2024193.53 GBX --435 999 820.2------

Number of results : 4
Number of pages : 1

   
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