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GB00B01NHW84
Ninety One Funds Series ii Asia Pacific Franchise Fund
Last NAV
17/04/2024
7 158.17 GBX
+0.69 %
Documents
Taxes
Dividends
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
71.5817 GBP
-
-
128 896 562.43
-
-
-
-
-
-
17/04/2024
7 158.17 GBX
-
-
128 896 562.43
-
-
-
-
-
-
16/04/2024
71.0944 GBP
-
-
128 238 483.98
-
-
-
-
-
-
16/04/2024
7 109.44 GBX
-
-
128 238 483.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating