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Security
GB00B1XFJ672
Ninety One Funds Series ii Global Strategic Equity I Ac
Last NAV
03/05/2024
387.07 GBX
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
3.8707 GBP
-
-
309 076 240.76
-
-
-
-
-
-
03/05/2024
387.07 GBX
-
-
309 076 240.76
-
-
-
-
-
-
02/05/2024
3.8668 GBP
-
-
308 887 849.81
-
-
-
-
-
-
02/05/2024
386.68 GBX
-
-
308 887 849.81
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating