Ninety One Global Equity III A Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDJ10

Fund Type:

OEIC

275.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.75p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.45p
  • YTD %: 0.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.60% -0.70% -2.50% 2.77% 14.61% 50.81% 40.56%

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