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LU1389832186   20 UGS (UCITS) Funds - Pinestone Global Equity A GBP Cap  
Last NAV03/10/2024239.54 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2024239.54 GBP 14 669.833 514 026.09-------
03/10/2024313.99 USD 14 669.834 606 214.92-------
02/10/2024240.68 GBP 14 669.833 530 793.25-------
02/10/2024318.89 USD 14 669.834 678 052.02-------

Number of results : 4
Number of pages : 1

   
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