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GB00BK80VD11   Ninety One Fds Series ii Glb Tot Ret Cred Fd R GBP C  
Last NAV05/06/2026109.26 GBX  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.0926 GBP --934 617 007.22------
05/06/2026109.26 GBX --934 617 007.22------
04/06/20261.092 GBP --933 762 136.08------
04/06/2026109.2 GBX --933 762 136.08------

Number of results : 4
Number of pages : 1

   
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