Ninety One Global Special Situations Net I Inc NAV

IMA Sector:

Global

ISIN:

GB00B5M3GK38

Fund Type:

OEIC

330.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 2.26p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 28.88p
  • YTD %: 9.56%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.36% 2.38% 6.40% 6.82% 45.14% 106.77%

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