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GB00B01NJ224   Ninety One Funds Series iii Glb Sust Eq Fd A Acc USD  
Last NAV03/05/2024331.02 USX  +0.31  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20243.3102 USD --125 030 870.23------
03/05/2024331.02 USX --125 030 870.23------
02/05/20243.2999 USD --125 236 881.13------
02/05/2024329.99 USX --125 236 881.13------

Number of results : 4
Number of pages : 1

   
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