Ninety One Funds Series ii - Asia Pacific Franchise Fund Class B Accumulation shares in sterling/ GB00B01NHW84 /
| NAV2024-05-31 | Chg.-0.6359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0430GBP | -0.84% | reinvestment | Equity | Ninety One ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 905.72 KB |
| 2023-10-03 | Prospectus | 2023 | English | 1,795.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 483.06 KB |
| 2023-02-20 | Key Investor Information | 2023 | English | 212.60 KB |
| 2017-11-07 | Key Investor Information | 2017 | German | 133.30 KB |
| 2017-07-07 | Prospectus | 2017 | German | 1,021.34 KB |
| 2016-06-30 | Semi-annual report | 2016 | German | 3,166.01 KB |
| 2015-12-31 | Account statment | 2015 | German | 7,152.87 KB |
