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GB00B01NHS49   Ninety One Funds Series ii American Franchise A Acc USD  
Last NAV03/06/20261 108.77 USX  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0877 USD --434 083 735.15------
03/06/20261 108.77 USX --434 083 735.15------
02/06/202611.2532 USD --440 311 653.13------
02/06/20261 125.32 USX --440 311 653.13------

Number of results : 4
Number of pages : 1

   
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