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GB0032033341   Ninety One Funds Series ii American Franchise A Acc GBP  
Last NAV19/04/2024800.87 GBX  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00GBX800.87--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyGBX
Previous NAV802.5 GBX
18/04/2024
Variation %-0.20%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating