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GB00BF4JM237
Ninety One Funds Series ii Global Total Return Credit I
Last NAV
20/09/2024
87.21 GBX
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
0.8721 GBP
-
-
485 598 625.29
-
-
-
-
-
-
20/09/2024
87.21 GBX
-
-
485 598 625.29
-
-
-
-
-
-
19/09/2024
0.872 GBP
-
-
485 532 452.07
-
-
-
-
-
-
19/09/2024
87.2 GBX
-
-
485 532 452.07
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating