Ninety One Global Equity III A Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDJ10

Fund Type:

OEIC

276.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 1.46p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 1.96p
  • YTD %: 0.71%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.12% -0.43% -1.44% 2.73% 13.28% 52.29% 40.56%

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