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GB00BBVJ9M72
Ninety One Funds Series iii Glb Sust Eq Fd I Acc USD
Last NAV
29/04/2024
236.34 USX
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
USX
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
2.3634 USD
-
-
115 163 376.07
-
-
-
-
-
-
29/04/2024
236.34 USX
-
-
115 163 376.07
-
-
-
-
-
-
26/04/2024
2.3599 USD
-
-
111 552 873.01
-
-
-
-
-
-
26/04/2024
235.99 USX
-
-
111 552 873.01
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating