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GB00BF4JM237   Ninety One Funds Series ii Global Total Return Credit I  
Last NAV04/06/202685.97 GBX  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.8597 GBP --933 762 136.08------
04/06/202685.97 GBX --933 762 136.08------
03/06/20260.86 GBP --933 801 674.27------
03/06/202686 GBX --933 801 674.27------

Number of results : 4
Number of pages : 1

   
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