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GB00BK80VD11   Ninety One Fds Series ii Glb Tot Ret Cred Fd R GBP C  
Last NAV17/05/202496.56 GBX  -0.07  % 
Previous prices
Start date:End date: 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.9656 GBP --465 478 052.47------
17/05/202496.56 GBX --465 478 052.47------
16/05/20240.9663 GBP --465 829 207.7------
16/05/202496.63 GBX --465 829 207.7------

Number of results : 4
Number of pages : 1

   
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