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GB00BYXJPY07   Ninety One Funds Series i Diversified Income K Acc GBP  
Last NAV04/06/2025127.41 GBX  +0.03  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251.2741 GBP --754 597 809.81------
04/06/2025127.41 GBX --754 597 809.81------
03/06/20251.2737 GBP --754 420 998.84------
03/06/2025127.37 GBX --754 420 998.84------

Number of results : 4
Number of pages : 1

   
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