Advanced Search

LU0932068272   CT (Lux) Flexible Asian Bond IGH Cap  
Last NAV17/04/202412.189 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.189 GBP 54658.235 412 899.73------
16/04/202412.1837 GBP 54657.9235 397 750.56------

Number of results : 2
Number of pages : 1

   
  Incorporating