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IE00B62KPK41   PGI Fds Global Property Securities Fd A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2021)
Previous NAV11/06/202112.71 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2021 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2021Unavailable---------
11/06/202112.71 USD 351 985.897-691 468 086------

Number of results : 2
Number of pages : 1

   
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