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GB00B2Q1J923
Ninety One Funds Series i Diversified Income I Acc GBP
Last NAV
01/05/2024
184.22 GBX
-0.18 %
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Taxes
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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 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
1.8422 GBP
-
-
907 387 797.4
-
-
-
-
-
-
01/05/2024
184.22 GBX
-
-
907 387 797.4
-
-
-
-
-
-
30/04/2024
1.8455 GBP
-
-
912 182 301.88
-
-
-
-
-
-
30/04/2024
184.55 GBX
-
-
912 182 301.88
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating