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GB00B839DR76
Ninety One Funds Series ii American Franchise R Acc GBP
Last NAV
01/05/2024
553.41 GBX
-1.37 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
5.5341 GBP
-
-
608 699 556.78
-
-
-
-
-
-
01/05/2024
553.41 GBX
-
-
608 699 556.78
-
-
-
-
-
-
30/04/2024
5.6112 GBP
-
-
616 980 494.99
-
-
-
-
-
-
30/04/2024
561.12 GBX
-
-
616 980 494.99
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating