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GB0031078560
Ninety One Funds Series i Diversified Income A Inc-2 GB
Last NAV
03/05/2024
66.67 GBX
+0.18 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
GBX
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
0.6667 GBP
-
-
885 925 651.09
-
-
-
-
-
-
03/05/2024
66.67 GBX
-
-
885 925 651.09
-
-
-
-
-
-
02/05/2024
0.6655 GBP
-
-
896 832 065.45
-
-
-
-
-
-
02/05/2024
66.55 GBX
-
-
896 832 065.45
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating