Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

4,051.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 8.89p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -71.82p
  • YTD %: -1.74%

Chart Control

Help

Main Settings

LSE:f-522691
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.79% 1.73% 0.54% 1.81% 32.84% 58.10% 41.84%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page