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LU1162455239   20 UGS (UCITS) Funds Diversified Opportunity A GBP Cap  
Last NAV12/04/2024120.8 GBP  -0.60  % 
Previous prices
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Currency:   


Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024120.8 GBP 43 554.5435 261 374.28-------
12/04/2024150.22 USD 43 554.5436 542 789.88-------
05/04/2024121.53 GBP 43 554.5435 293 304.24-------
05/04/2024153.3 USD 43 554.5436 676 728.88-------

Number of results : 4
Number of pages : 1

   
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