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GB00BMZ80T17   Ninety One Funds Series ii Asia Pacific Franchise Fund  
Last NAV10/05/2024104.94 GBX  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241.0494 GBP --119 746 028.84------
10/05/2024104.94 GBX --119 746 028.84------
09/05/20241.0451 GBP --119 352 097.11------
09/05/2024104.51 GBX --119 352 097.11------

Number of results : 4
Number of pages : 1

   
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