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GB00BYXJPW82   Ninety One Funds Series i Diversified Income B Acc GBP  
Last NAV03/05/2024114.73 GBX  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.1473 GBP --885 925 651.09------
03/05/2024114.73 GBX --885 925 651.09------
02/05/20241.1452 GBP --896 832 065.45------
02/05/2024114.52 GBX --896 832 065.45------

Number of results : 4
Number of pages : 1

   
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