Advanced Search

GB00BYXJPX99   Ninety One Funds Series i Diversified Income B Inc-2 GB  
Last NAV04/06/202584.52 GBX  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20250.8452 GBP --754 597 809.81------
04/06/202584.52 GBX --754 597 809.81------
03/06/20250.8449 GBP --754 420 998.84------
03/06/202584.49 GBX --754 420 998.84------

Number of results : 4
Number of pages : 1

   
  Incorporating