Ninety One Diversified Income A2 Inc Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031078560

Fund Type:

OEIC

67.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.060p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 0.49%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.04% 0.13% 0.33% 0.24% -2.07% -10.24% 107.30%

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