Advanced Search

LU2740452136   Gbl Int Gde Cote Bond Ryh GBP Acc  
Last NAV17/05/202410.0785 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.0785 GBP -1 007.85-------
16/05/202410.0991 GBP -1 009.91-------

Number of results : 2
Number of pages : 1

   
  Incorporating