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GB00BFM79K62   Ninety One Funds Series ii Global Total Return Credit I  
Last NAV17/05/2024112.38 GBX  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.1238 GBP --465 478 052.47------
17/05/2024112.38 GBX --465 478 052.47------
16/05/20241.1246 GBP --465 829 207.7------
16/05/2024112.46 GBX --465 829 207.7------

Number of results : 4
Number of pages : 1

   
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