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GB00B7700K18   Ninety One Funds Series i Diversified Income I Inc-2 GB  
Last NAV01/05/202490.45 GBX  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20240.9045 GBP --907 387 797.4------
01/05/202490.45 GBX --907 387 797.4------
30/04/20240.9106 GBP --912 182 301.88------
30/04/202491.06 GBX --912 182 301.88------

Number of results : 4
Number of pages : 1

   
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