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GB00BLGZ1F75   Ninety One Funds Series ii American Franchise Fd M Acc £  
Last NAV13/06/2025108.37 GBX  -0.64  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.0837 GBP --537 684 443.77------
13/06/2025108.37 GBX --537 684 443.77------
12/06/20251.0907 GBP --540 377 096.21------
12/06/2025109.07 GBX --540 377 096.21------

Number of results : 4
Number of pages : 1

   
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