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GB0032033341
Ninety One Funds Series ii American Franchise A Acc GBP
Last NAV
10/05/2024
826.25 GBX
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8.2625 GBP
-
-
625 987 538.3
-
-
-
-
-
-
10/05/2024
826.25 GBX
-
-
625 987 538.3
-
-
-
-
-
-
09/05/2024
8.2437 GBP
-
-
624 314 556.4
-
-
-
-
-
-
09/05/2024
824.37 GBX
-
-
624 314 556.4
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating