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LU1339538503   Focused Sicav High Grade Bond USD F GBP Hedged Cap  
Last NAV15/04/2024102.79 GBP  -0.12  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024102.79 GBP 70 626.5247 259 435.991 962 363 661.48------
12/04/2024102.91 GBP 70 376.5247 242 358.561 966 441 056.41------

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Number of pages : 1

   
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