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IE00B63L3Z75   PGI Fds Preferred Securities Fund I Hedged CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/11/2022  to 25/11/2022)
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2022Unavailable---------
24/11/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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