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LU0982162199   March International Vini Catena R GBP Hedged Cap  
Last NAV22/04/202415.9128 GBP  +0.35  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.4339 EUR 171.55243 162.3852 730 992.02------
22/04/202415.9128 GBP 171.55242 729.8852 730 992.02------
19/04/202418.4775 EUR 171.55243 169.8652 582 725.87------
19/04/202415.8567 GBP 171.55242 720.2652 582 725.87------

Number of results : 4
Number of pages : 1

   
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