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LU0928176790   20 UGS (UCITS) Funds Top 25 Equity P GBP Cap  
Last NAV19/04/2024110.75 GBP  -3.94  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024110.75 GBP 3 086341 774.55-------
19/04/2024137.7 USD 3 086424 953.03-------
12/04/2024115.29 GBP 3 086355 778.36-------
12/04/2024143.37 USD 3 086442 428.71-------

Number of results : 4
Number of pages : 1

   
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