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GB0031074924
Ninety One Funds Series i Diversified Income A Acc GBP
Last NAV
19/04/2024
329.6 GBX
+0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
3.296 GBP
-
-
912 114 835.61
-
-
-
-
-
-
19/04/2024
329.6 GBX
-
-
912 114 835.61
-
-
-
-
-
-
18/04/2024
3.295 GBP
-
-
911 892 192.16
-
-
-
-
-
-
18/04/2024
329.5 GBX
-
-
911 892 192.16
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating