Ninety One Global Special Situations Net I Inc NAV

IMA Sector:

Global

ISIN:

GB00B5M3GK38

Fund Type:

OEIC

 305.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.81p
  • YTD %: 1.26%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 3.05% 6.81% 1.21% -0.01% 34.90% 114.87%

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