Ninety One Global Special Situations R Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B892HY51

Fund Type:

OEIC

338.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.58p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 31.70p
  • YTD %: 10.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 338.29p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B892HY51 Dividend 0.00p

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

 

Price Info

Date 17-May-2024
NAV 338.29p
Currency GBP
Change -0.58p
% -0.17%
YTD change 31.70p
YTD % 10.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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