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GB00BF4JM237   Ninety One Funds Series ii Global Total Return Credit I  
Last NAV20/09/202487.21 GBX  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20240.8721 GBP --485 598 625.29------
20/09/202487.21 GBX --485 598 625.29------
19/09/20240.872 GBP --485 532 452.07------
19/09/202487.2 GBX --485 532 452.07------

Number of results : 4
Number of pages : 1

   
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