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GB00B1XFJ672   Ninety One Funds Series ii Global Strategic Equity I Ac  
Last NAV03/05/2024387.07 GBX  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20243.8707 GBP --309 076 240.76------
03/05/2024387.07 GBX --309 076 240.76------
02/05/20243.8668 GBP --308 887 849.81------
02/05/2024386.68 GBX --308 887 849.81------

Number of results : 4
Number of pages : 1

   
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