Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

4,076.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -20.13p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: -47.52p
  • YTD %: -1.15%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 1.50% 1.52% -2.12% 2.60% 29.74% 64.36% 41.84%

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