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LU1278757239   SG IS Fd Stg In Focus H-D GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 27/08/2024)
Previous NAV26/08/202490 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2024 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2024Unavailable---------
26/08/202490 GBP 0.0030.27-------

Number of results : 2
Number of pages : 1

   
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