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GB00B1XFGM25   Ninety One Funds Series iii Global Gold Fund I Acc GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024206.15 GBX  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20242.0615 GBP --310 791 211.98------
03/05/2024206.15 GBX --310 791 211.98------

Number of results : 3
Number of pages : 1

   
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