Advanced Search

GB0033064261   Ninety One Funds Series ii American Franchise B Acc GBP  
Last NAV04/06/2026864.05 GBX  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.6405 GBP --430 549 421.14------
04/06/2026864.05 GBX --430 549 421.14------
03/06/20268.7059 GBP --434 083 735.15------
03/06/2026870.59 GBX --434 083 735.15------

Number of results : 4
Number of pages : 1

   
  Incorporating