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GB00B0498L91   Ninety One Funds Series ii Global Strategic Equity A Ac  
Last NAV26/04/20241 828.89 USX  +2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.2889 USD --313 905 084.36------
26/04/20241 828.89 USX --313 905 084.36------
25/04/202417.89 USD --307 250 530.03------
25/04/20241 789 USX --307 250 530.03------

Number of results : 4
Number of pages : 1

   
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