Advanced Search

KYG017091151   Al Global TR Fund Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2017)
Previous NAV29/09/2017988.24 USD  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2017Unavailable---------
29/09/2017988.24 USD 6 461.35846 385 356.986 955 992.89-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating