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GB0031078560   Ninety One Funds Series i Diversified Income A Inc-2 GB  
Last NAV30/05/202567.26 GBX  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20250.6726 GBP --755 144 799.42------
30/05/202567.26 GBX --755 144 799.42------
29/05/20250.6717 GBP --754 183 529.76------
29/05/202567.17 GBX --754 183 529.76------

Number of results : 4
Number of pages : 1

   
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