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GB00B12B5S05   Ninety One Funds Series iii Global Gold Fund A Acc GBP  
Last NAV26/04/2024210.46 GBX  +2.52  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242.1046 GBP --325 681 873.28------
26/04/2024210.46 GBX --325 681 873.28------
25/04/20242.0528 GBP --317 344 598.17------
25/04/2024205.28 GBX --317 344 598.17------

Number of results : 4
Number of pages : 1

   
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