Advanced Search

GB00BLGZ1F75   Ninety One Funds Series ii American Franchise Fd M Acc £  
Last NAV05/06/2026110.2 GBX  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.102 GBP --433 792 787.37------
05/06/2026110.2 GBX --433 792 787.37------
04/06/20261.0925 GBP --430 549 421.14------
04/06/2026109.25 GBX --430 549 421.14------

Number of results : 4
Number of pages : 1

   
  Incorporating