Advanced Search

GB00BK80VF35   Ninety One Fds Series ii Glb Tot Ret Cred Fd R-2 GBP D  
Last NAV05/06/202684.25 GBX  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.8425 GBP --934 617 007.22------
05/06/202684.25 GBX --934 617 007.22------
04/06/20260.842 GBP --933 762 136.08------
04/06/202684.2 GBX --933 762 136.08------

Number of results : 4
Number of pages : 1

   
  Incorporating