Advanced Search

LU1311509548   White Fleet II Centrica Global Bond Fund R USD H Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 12/11/2015 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2015Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating