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GB00B1FQH423   Ninety One Funds Series ii American Franchise S Acc GBP  
Last NAV04/06/2026743.33 GBX  -0.75  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.4333 GBP --430 549 421.14------
04/06/2026743.33 GBX --430 549 421.14------
03/06/20267.4893 GBP --434 083 735.15------
03/06/2026748.93 GBX --434 083 735.15------

Number of results : 4
Number of pages : 1

   
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