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GB0031141913   Ninety One Funds Series ii Asia Pacific Franchise Fund  
Last NAV26/04/2024714.47 GBX  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.1447 GBP --132 720 672.66------
26/04/2024714.47 GBX --132 720 672.66------
25/04/20247.0283 GBP --130 715 694.79------
25/04/2024702.83 GBX --130 715 694.79------

Number of results : 4
Number of pages : 1

   
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