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GB00BF4JM344   Ninety One Funds Series ii Global Total Return Credit K  
Last NAV18/09/202488.41 GBX  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBX88.41--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBX
Previous NAV88.46 GBX
17/09/2024
Variation %-0.06%
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating