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GB00BFM7CQ35   Ninety One Funds Series ii Global Total Return Credit K  
Last NAV12/05/2025121.76 GBX  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251.2176 GBP --526 157 347.03------
12/05/2025121.76 GBX --526 157 347.03------
09/05/20251.217 GBP --525 936 929.78------
09/05/2025121.7 GBX --525 936 929.78------

Number of results : 4
Number of pages : 1

   
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