Ninety One Funds Series ii - Asia Pacific Franchise Fund Class A Accumulation shares in sterling/ GB0031141913 /
NAV2024-06-05 | Chg.+0.1104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3995GBP | +1.51% | reinvestment | Equity Asia (excl. Japan) | Ninety One ▶ |