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GB0031074924   Ninety One Funds Series i Diversified Income A Acc GBP  
Last NAV19/04/2024329.6 GBX  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243.296 GBP --912 114 835.61------
19/04/2024329.6 GBX --912 114 835.61------
18/04/20243.295 GBP --911 892 192.16------
18/04/2024329.5 GBX --911 892 192.16------

Number of results : 4
Number of pages : 1

   
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