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GB00B3XFGN71   Ninety One Funds Series ii American Franchise A Acc GBP  
Last NAV02/05/2024455.81 GBX  +1.02  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20244.5581 GBP --614 119 135.96------
02/05/2024455.81 GBX --614 119 135.96------
01/05/20244.5123 GBP --608 699 556.78------
01/05/2024451.23 GBX --608 699 556.78------

Number of results : 4
Number of pages : 1

   
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