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GB0031074924   Ninety One Funds Series i Diversified Income A Acc GBP  
Last NAV04/06/2025351.97 GBX  +0.03  % 
Previous prices
Start date:End date: 
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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
   
04/06/20253.5197 GBP --754 597 809.81------
04/06/2025351.97 GBX --754 597 809.81------
03/06/20253.5186 GBP --754 420 998.84------
03/06/2025351.86 GBX --754 420 998.84------

Number of results : 4
Number of pages : 1

   
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