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GB0032033341
Ninety One Funds Series ii American Franchise A Acc GBP
Last NAV
19/09/2024
800.9 GBX
+0.63 %
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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 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
8.009 GBP
-
-
683 669 428.66
-
-
-
-
-
-
19/09/2024
800.9 GBX
-
-
683 669 428.66
-
-
-
-
-
-
18/09/2024
7.9589 GBP
-
-
673 694 875.91
-
-
-
-
-
-
18/09/2024
795.89 GBX
-
-
673 694 875.91
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating