Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB0032033341
Ninety One Funds Series ii American Franchise A Acc GBP
Last NAV
18/09/2024
795.89 GBX
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 17/09/2024 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
18/09/2024
7.9589 GBP
-
-
673 694 875.91
-
-
-
-
-
-
18/09/2024
795.89 GBX
-
-
673 694 875.91
-
-
-
-
-
-
17/09/2024
7.9655 GBP
-
-
674 964 238.09
-
-
-
-
-
-
17/09/2024
796.55 GBX
-
-
674 964 238.09
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating