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LU1307078748
BEST IDEAS Fd - Cohesion MK Best Ideas (Feeder) Fd I GBP
[AIF]
Last NAV
29/09/2023
191.183 GBP
+14.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/06/2023 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
191.183 GBP
497 739.645
116 137 198.3716
118 184 447.0694
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30/06/2023
167.092 GBP
497 739.645
105 619 384.4416
98 631 593.3159
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Number of results : 2
Number of pages : 1
Incorporating