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LU1162455312   20 UGS (UCITS) Funds Diversified Opportunity P GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 30/04/2018)
Previous NAV27/04/2018109.2 GBP  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2018Unavailable---------
27/04/2018109.2 GBP 40043 681.05-------
27/04/2018150.66 USD 40060 264.06-------

Number of results : 3
Number of pages : 1

   
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