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GB00BLGZ1F75   Ninety One Funds Series ii American Franchise Fd M Acc £  
Last NAV10/05/2024108.01 GBX  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241.0801 GBP --625 987 538.3------
10/05/2024108.01 GBX --625 987 538.3------
09/05/20241.0776 GBP --624 314 556.4------
09/05/2024107.76 GBX --624 314 556.4------

Number of results : 4
Number of pages : 1

   
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