Fundsquare market infrastructure - Security | LU2662053334 | Strategic Selection Fund US $ Shrt Duration Bond C $ Cap

LU2662053334 Strategic Selection Fund US $ Shrt Duration Bond C $ Cap

Last NAV

10/05/2024

1 026.97 USD +0.04 %

Previous prices

Start date:		End date:
Currency:

Results from 03/05/2024 to 19/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

10/05/2024	1 026.97 USD	23 149.8808	23 774 208.61	23 774 208.61	27.3487	-	-	-	-	-
03/05/2024	1 026.53 USD	23 149.8808	23 764 095.88	23 764 095.88	26.908	-	-	-	-	-

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