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GB0032033341   Ninety One Funds Series ii American Franchise A Acc GBP  
Last NAV19/09/2024800.9 GBX  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.009 GBP --683 669 428.66------
19/09/2024800.9 GBX --683 669 428.66------
18/09/20247.9589 GBP --673 694 875.91------
18/09/2024795.89 GBX --673 694 875.91------

Number of results : 4
Number of pages : 1

   
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