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GB00B1XFJ342   Ninety One Funds Series ii American Franchise I Acc GBP  
Last NAV20/09/2024559.34 GBX  -0.08  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.5934 GBP --682 633 235.22------
20/09/2024559.34 GBX --682 633 235.22------
19/09/20245.598 GBP --683 669 428.66------
19/09/2024559.8 GBX --683 669 428.66------

Number of results : 4
Number of pages : 1

   
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