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GB00B1XFJD49   Ninety One Funds Series ii Asia Pacific Franchise Fund  
Last NAV29/04/2024375.63 GBX  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20243.7563 GBP --133 659 383.78------
29/04/2024375.63 GBX --133 659 383.78------
26/04/20243.7257 GBP --132 720 672.66------
26/04/2024372.57 GBX --132 720 672.66------

Number of results : 4
Number of pages : 1

   
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