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GB0032033341   Ninety One Funds Series ii American Franchise A Acc GBP  
Last NAV18/09/2024795.89 GBX  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.9589 GBP --673 694 875.91------
18/09/2024795.89 GBX --673 694 875.91------
17/09/20247.9655 GBP --674 964 238.09------
17/09/2024796.55 GBX --674 964 238.09------

Number of results : 4
Number of pages : 1

   
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