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GB00BF4JM344   Ninety One Funds Series ii Global Total Return Credit K  
Last NAV05/06/202687.55 GBX  +0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.8755 GBP --934 617 007.22------
05/06/202687.55 GBX --934 617 007.22------
04/06/20260.8751 GBP --933 762 136.08------
04/06/202687.51 GBX --933 762 136.08------

Number of results : 4
Number of pages : 1

   
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