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GB0031141806   Ninety One Funds Series ii Global Strategic Equity A Ac  
Last NAV18/04/20241 428.4 GBX  -0.24  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.284 GBP --306 813 941.83------
18/04/20241 428.4 GBX --306 813 941.83------
17/04/202414.318 GBP --307 546 552.81------
17/04/20241 431.8 GBX --307 546 552.81------

Number of results : 4
Number of pages : 1

   
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