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Security
GB00B1XFJ342
Ninety One Funds Series ii American Franchise I Acc GBP
Last NAV
20/09/2024
559.34 GBX
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
5.5934 GBP
-
-
682 633 235.22
-
-
-
-
-
-
20/09/2024
559.34 GBX
-
-
682 633 235.22
-
-
-
-
-
-
19/09/2024
5.598 GBP
-
-
683 669 428.66
-
-
-
-
-
-
19/09/2024
559.8 GBX
-
-
683 669 428.66
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating