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GB00BDGV6C12   Ninety One Funds Series ii Global Strategic Equity I Ac  
Last NAV17/05/2024183.67 GBX  -0.01  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.8367 GBP --315 825 852.55------
17/05/2024183.67 GBX --315 825 852.55------
16/05/20241.8368 GBP --315 932 355.6------
16/05/2024183.68 GBX --315 932 355.6------

Number of results : 4
Number of pages : 1

   
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