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GB00B01NHS49   Ninety One Funds Series ii American Franchise A Acc USD  
Last NAV30/04/20241 017.39 USX  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410.1739 USD --616 980 494.99------
30/04/20241 017.39 USX --616 980 494.99------
29/04/202410.207 USD --619 646 039.69------
29/04/20241 020.7 USX --619 646 039.69------

Number of results : 4
Number of pages : 1

   
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