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GB00B65QZN26   Ninety One Funds Series iii Glb Sust Eq Fd S Acc GBP  
Last NAV26/04/2024329.31 GBX  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243.2931 GBP --111 552 873.01------
26/04/2024329.31 GBX --111 552 873.01------
25/04/20243.2561 GBP --107 541 220.63------
25/04/2024325.61 GBX --107 541 220.63------

Number of results : 4
Number of pages : 1

   
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