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GB00B1XDJM73   Ninety One Funds Series iii Emerging Markets Local Curr  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024186.51 GBX  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20241.8651 GBP --73 847 918.33------
26/04/2024186.51 GBX --73 847 918.33------

Number of results : 3
Number of pages : 1

   
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