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GB00BD5J0T15   Ninety One Funds Series i Diversified Income J Acc GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024138.53 GBX  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20241.3853 GBP --896 832 065.45------
02/05/2024138.53 GBX --896 832 065.45------

Number of results : 3
Number of pages : 1

   
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