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GB00B24F5R69   Ninety One Funds Series iii Emerging Markets Local Curr  
Last NAV03/06/2025296.05 USX  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20252.9605 USD --75 003 630.48------
03/06/2025296.05 USX --75 003 630.48------
02/06/20252.9584 USD --74 596 432.64------
02/06/2025295.84 USX --74 596 432.64------

Number of results : 4
Number of pages : 1

   
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