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LU0837018893   KMG Sicav - SIF Wren Retirement Fund C GBP Cap  [AIF]
Last NAV31/08/20221 010.63 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2022 to 07/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/20221 010.63 GBP 4.1274 170.87-------
29/07/20221 011.01 GBP 4.1274 172.42-------

Number of results : 2
Number of pages : 1

   
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