Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

 3,899.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -224.09p
  • YTD %: -5.43%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 2.23% 1.29% -7.18% -0.88% 19.44% 65.62% 41.84%

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

 

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