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KYG011151076   Aeronautics Fund USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20202 173.01 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/20202 173.01 USD 24 505.32453 250 365.7153 250 365.71-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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