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GB00BK80VF35   Ninety One Fds Series ii Glb Tot Ret Cred Fd R-2 GBP D  
Last NAV17/05/202483.83 GBX  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.8383 GBP --465 478 052.47------
17/05/202483.83 GBX --465 478 052.47------
16/05/20240.8389 GBP --465 829 207.7------
16/05/202483.89 GBX --465 829 207.7------

Number of results : 4
Number of pages : 1

   
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