Advanced Search

GB0031075665   Ninety One Funds Series i UK Special Situations A Acc G  
Last NAV18/09/20241 883.9 GBX  -0.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBX1 883.9--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBX
Previous NAV1 895.16 GBX
17/09/2024
Variation %-0.59%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating