GB00B85KZC70 Ninety One Funds Series ii Asia Pacific Franchise Fund |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 214.22 GBX -0.07 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GB00B85KZC70 Ninety One Funds Series ii Asia Pacific Franchise Fund |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 214.22 GBX -0.07 % |
Number of results : 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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