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GB00B839DR76   Ninety One Funds Series ii American Franchise R Acc GBP  
Last NAV01/05/2024553.41 GBX  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20245.5341 GBP --608 699 556.78------
01/05/2024553.41 GBX --608 699 556.78------
30/04/20245.6112 GBP --616 980 494.99------
30/04/2024561.12 GBX --616 980 494.99------

Number of results : 4
Number of pages : 1

   
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