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LU1132153138   Goodhart Partners Horizon Fd HMG GlbEMEquityFd A GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 16/06/2021)
Previous NAV15/06/20219.888 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2021Unavailable---------
15/06/20219.888 GBP 5 440 708.54453 799 151.7165 624 133.98------

Number of results : 2
Number of pages : 1

   
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