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LU1074049021   Enhanced Loan Investment Strategy P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV27/06/20170.3607 GBP  -51.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
27/06/20170.3607 GBP 362 070130 624130 624------

Number of results : 2
Number of pages : 1

   
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