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GB0031141913
Ninety One Funds Series ii Asia Pacific Franchise Fund
Last NAV
26/04/2024
714.47 GBX
+1.66 %
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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 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
7.1447 GBP
-
-
132 720 672.66
-
-
-
-
-
-
26/04/2024
714.47 GBX
-
-
132 720 672.66
-
-
-
-
-
-
25/04/2024
7.0283 GBP
-
-
130 715 694.79
-
-
-
-
-
-
25/04/2024
702.83 GBX
-
-
130 715 694.79
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating