Advanced Search

IE00B3FNDP09   OpenWorld Global Listed Infrastructure I USD Cap  
Last NAV16/05/20243 553.3106 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20243 553.3106 USD 29 155.485103 598 492.66240 640 063.77------
15/05/20243 539.5676 USD 29 160.372103 215 107.15239 590 178.51------

Number of results : 2
Number of pages : 1

   
  Incorporating