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LU1162455239
20 UGS (UCITS) Funds Diversified Opportunity A GBP Cap
Last NAV
12/04/2024
120.8 GBP
-0.60 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 05/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
120.8 GBP
43 554.543
5 261 374.28
-
-
-
-
-
-
-
12/04/2024
150.22 USD
43 554.543
6 542 789.88
-
-
-
-
-
-
-
05/04/2024
121.53 GBP
43 554.543
5 293 304.24
-
-
-
-
-
-
-
05/04/2024
153.3 USD
43 554.543
6 676 728.88
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating