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GB00B12B5S05
Ninety One Funds Series iii Global Gold Fund A Acc GBP
Last NAV
26/04/2024
210.46 GBX
+2.52 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 25/04/2024 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
26/04/2024
2.1046 GBP
-
-
325 681 873.28
-
-
-
-
-
-
26/04/2024
210.46 GBX
-
-
325 681 873.28
-
-
-
-
-
-
25/04/2024
2.0528 GBP
-
-
317 344 598.17
-
-
-
-
-
-
25/04/2024
205.28 GBX
-
-
317 344 598.17
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating