GB0031141913 Ninety One Funds Series ii Asia Pacific Franchise Fund |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/10/2024 to 23/10/2024) |
Previous NAV | 22/10/2024 | 840.14 GBX -0.43 % |
General Information
| ||||||||
Belgian Asset Test
| ||||||||
Tax reporting status per country
| ||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||