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GB00BKT89K74   Ninety One Funds Series iii Global Environment Fund I A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025142.88 GBX  +1.48  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBX
Previous NAV142.88 GBX
02/05/2025
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