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GB00BK80VD11   Ninety One Fds Series ii Glb Tot Ret Cred Fd R GBP C  
Last NAV12/05/2025102.86 GBX  +0.05  % 
Previous prices
Start date:End date: 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251.0286 GBP --526 157 347.03------
12/05/2025102.86 GBX --526 157 347.03------
09/05/20251.0281 GBP --525 936 929.78------
09/05/2025102.81 GBX --525 936 929.78------

Number of results : 4
Number of pages : 1

   
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