Ninety One Funds Series ii - Asia Pacific Franchise Fund Class I Accumulation shares in sterling/ GB00B1XFJD49 /
| NAV31/05/2024 | Chg.-0.0318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7652GBP | -0.84% | reinvestment | Equity | Ninety One ▶ |
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