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GB00BF4JM344   Ninety One Funds Series ii Global Total Return Credit K  
Last NAV23/04/202486.12 GBX  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20240.8612 GBP --461 603 881.45------
23/04/202486.12 GBX --461 603 881.45------
22/04/20240.8597 GBP --460 901 376.24------
22/04/202485.97 GBX --460 901 376.24------

Number of results : 4
Number of pages : 1

   
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