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LU0982776410   March International Iberia A GBP Hedged Cap  
Last NAV24/04/202415.7337 GBP  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.3023 EUR 29 315.8328536 549.615 691 004.33------
24/04/202415.7337 GBP 29 315.8328461 246.6615 691 004.33------
23/04/202418.3138 EUR 29 315.8328536 884.9915 714 340.41------
23/04/202415.7575 GBP 29 315.8328461 945.215 714 340.41------

Number of results : 4
Number of pages : 1

   
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