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Security
GB00B1FQH423
Ninety One Funds Series ii American Franchise S Acc GBP
Last NAV
26/04/2024
721.13 GBX
+1.81 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
7.2113 GBP
-
-
622 644 426.15
-
-
-
-
-
-
26/04/2024
721.13 GBX
-
-
622 644 426.15
-
-
-
-
-
-
25/04/2024
7.0833 GBP
-
-
611 853 510.29
-
-
-
-
-
-
25/04/2024
708.33 GBX
-
-
611 853 510.29
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating