Advanced Search

GB00BD5J0Y67   Ninety One Funds Series i Diversified Income J Inc-2 GB  
Last NAV03/05/202489.71 GBX  +0.19  % 
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
   
03/05/20240.8971 GBP --885 925 651.09------
03/05/202489.71 GBX --885 925 651.09------
02/05/20240.8954 GBP --896 832 065.45------
02/05/202489.54 GBX --896 832 065.45------

Number of results : 4
Number of pages : 1

   
  Incorporating