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LU1291106513   MSCI Pacific ex Japan Min TE Track P GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025225.5 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025225.5 GBP 290 932.29465 605 730.35451 731 204.15------

Number of results : 2
Number of pages : 1

   
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