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GB00B85KZC70   Ninety One Funds Series ii Asia Pacific Franchise Fund  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024214.22 GBX  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20242.1422 GBP --133 777 591.6------
30/04/2024214.22 GBX --133 777 591.6------

Number of results : 3
Number of pages : 1

   
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