Advanced Search

IE00BWFDNY20   PGI Fds Global Property Securities Fd I Hedged JPY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating