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GB00B1FQH423   Ninety One Funds Series ii American Franchise S Acc GBP  
Last NAV26/04/2024721.13 GBX  +1.81  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.2113 GBP --622 644 426.15------
26/04/2024721.13 GBX --622 644 426.15------
25/04/20247.0833 GBP --611 853 510.29------
25/04/2024708.33 GBX --611 853 510.29------

Number of results : 4
Number of pages : 1

   
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