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Security
GB00B0498L91
Ninety One Funds Series ii Global Strategic Equity A Ac
Last NAV
26/04/2024
1 828.89 USX
+2.23 %
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Start date:
End date:
Currency:
All currencies
USD
USX
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.2889 USD
-
-
313 905 084.36
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-
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-
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-
26/04/2024
1 828.89 USX
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-
313 905 084.36
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-
-
-
-
-
25/04/2024
17.89 USD
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-
307 250 530.03
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-
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25/04/2024
1 789 USX
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-
307 250 530.03
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Number of results : 4
Number of pages : 1
Incorporating