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GB00BD5J0Y67   Ninety One Funds Series i Diversified Income J Inc-2 GB  
Last NAV06/06/202591.05 GBX  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20250.9105 GBP --754 940 113.39------
06/06/202591.05 GBX --754 940 113.39------
05/06/20250.9117 GBP --756 085 639.13------
05/06/202591.17 GBX --756 085 639.13------

Number of results : 4
Number of pages : 1

   
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