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GB00B2Q1J923   Ninety One Funds Series i Diversified Income I Acc GBP  
Last NAV01/05/2024184.22 GBX  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241.8422 GBP --907 387 797.4------
01/05/2024184.22 GBX --907 387 797.4------
30/04/20241.8455 GBP --912 182 301.88------
30/04/2024184.55 GBX --912 182 301.88------

Number of results : 4
Number of pages : 1

   
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