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GB00B3XFGN71   Ninety One Funds Series ii American Franchise A Acc GBP  
Last NAV04/06/2026492.91 GBX  -0.80  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.9291 GBP --430 549 421.14------
04/06/2026492.91 GBX --430 549 421.14------
03/06/20264.969 GBP --434 083 735.15------
03/06/2026496.9 GBX --434 083 735.15------

Number of results : 4
Number of pages : 1

   
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