Advanced Search

LU2644752441   Vl Fd - mtx Em Ldrs ex Ch E GBP Ac  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024112.31 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/2024112.31 GBP 101 123.06102 178 243.15------
15/05/2024142.05 USD 101 420.5102 178 243.15------

Number of results : 3
Number of pages : 1

   
  Incorporating