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GB00BBVJ9M72   Ninety One Funds Series iii Glb Sust Eq Fd I Acc USD  
Last NAV29/04/2024236.34 USX  +0.15  % 
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
   
29/04/20242.3634 USD --115 163 376.07------
29/04/2024236.34 USX --115 163 376.07------
26/04/20242.3599 USD --111 552 873.01------
26/04/2024235.99 USX --111 552 873.01------

Number of results : 4
Number of pages : 1

   
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