Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

4,208.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 12.63p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 84.91p
  • YTD %: 2.06%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 1.38% 1.20% 0.29% 3.76% 16.40% 58.84% 41.84%

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