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GB00B01NHW84   Ninety One Funds Series ii Asia Pacific Franchise Fund  
Last NAV17/04/20247 158.17 GBX  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202471.5817 GBP --128 896 562.43------
17/04/20247 158.17 GBX --128 896 562.43------
16/04/202471.0944 GBP --128 238 483.98------
16/04/20247 109.44 GBX --128 238 483.98------

Number of results : 4
Number of pages : 1

   
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