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KYG805701318   Seven Seventy Fd Spc Fairfax Bd Fd Segr Ptf A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/20171 087.3 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/10/20171 087.3 USD 1 4001 522 225.041 522 225.04------

Number of results : 2
Number of pages : 1

   
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