Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00B7700K18
Ninety One Funds Series i Diversified Income I Inc-2 GB
Last NAV
01/05/2024
90.45 GBX
-0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
0.9045 GBP
-
-
907 387 797.4
-
-
-
-
-
-
01/05/2024
90.45 GBX
-
-
907 387 797.4
-
-
-
-
-
-
30/04/2024
0.9106 GBP
-
-
912 182 301.88
-
-
-
-
-
-
30/04/2024
91.06 GBX
-
-
912 182 301.88
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating