Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

4,096.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -13.29p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: -27.39p
  • YTD %: -0.66%

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 % 2.10% 1.51% -1.63% 2.92% 29.29% 65.17% 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