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GB0033064261
Ninety One Funds Series ii American Franchise B Acc GBP
Last NAV
17/04/2024
851.16 GBX
+0.11 %
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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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
8.5116 GBP
-
-
618 493 314.84
-
-
-
-
-
-
17/04/2024
851.16 GBX
-
-
618 493 314.84
-
-
-
-
-
-
16/04/2024
8.5026 GBP
-
-
618 324 740.27
-
-
-
-
-
-
16/04/2024
850.26 GBX
-
-
618 324 740.27
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating