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GB00B1XDJQ12   Ninety One Funds Series iii Emerging Markets Local Curr  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/202468.22 GBX  +0.41  % 
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
   
30/04/2024Unavailable---------
29/04/20240.6822 GBP --74 272 486.23------
29/04/202468.22 GBX --74 272 486.23------

Number of results : 3
Number of pages : 1

   
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