Advanced Search

GB00B7S3LC83   Ninety One Funds Series ii Global Strategic Equity R Ac  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024353.72 GBX  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20243.5372 GBP --309 076 240.76------
03/05/2024353.72 GBX --309 076 240.76------

Number of results : 3
Number of pages : 1

   
  Incorporating