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LU1389832269   20 UGS (UCITS) Funds - Pinestone Global Equity P GBP Dis  
Last NAV22/04/2024172.16 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024172.16 GBP 4 703.329809 747.14-------
22/04/2024212.3 USD 4 703.329998 523.98-------
19/04/2024171.46 GBP 4 703.329806 417.61-------
19/04/2024213.18 USD 4 703.3291 002 677.37-------

Number of results : 4
Number of pages : 1

   
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