Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

4,153.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -13.02p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 29.48p
  • YTD %: 0.71%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -2.01% -0.47% -2.75% 4.05% 18.23% 57.32% 41.84%

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