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LU1307078748  Best Ideas Fd SICAV-SIF CohesMKBestIdeasFeeder I GBP C  [AIF]
Last NAV31/12/2020107.575 GBP  +6.40  % 
Previous prices
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Results from 30/09/2020 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020107.575 GBP 497 739.6553 544 212.7391 087 616.57------
30/09/2020101.1 GBP 497 739.6550 321 596.0480 908 757.95------

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