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GB0033064261   Ninety One Funds Series ii American Franchise B Acc GBP  
Last NAV17/04/2024851.16 GBX  +0.11  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.5116 GBP --618 493 314.84------
17/04/2024851.16 GBX --618 493 314.84------
16/04/20248.5026 GBP --618 324 740.27------
16/04/2024850.26 GBX --618 324 740.27------

Number of results : 4
Number of pages : 1

   
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