Fundsquare market infrastructure - Security | LU2730163925

LU2730163925 -

Last NAV

13/06/2025

0.953 GBP -0.31 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 16/06/2025 in all currencies

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

13/06/2025	0.953 GBP	24 060 939.04	22 918 103.21	-	0	-	-	-	-	-
12/06/2025	0.956 GBP	24 060 836.56	22 993 952.56	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search