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LU0928176790   20 UGS (UCITS) Funds Top 25 Equity P GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2024)
Previous NAV26/07/2024121.2 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2024Unavailable---------
26/07/2024121.2 GBP 3 086374 033.43-------
26/07/2024155.79 USD 3 086480 760.94-------

Number of results : 3
Number of pages : 1

   
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