Advanced Search

LU2914528844   RCGF BP Global Premium Equities Z GBP acc  
Last NAV12/05/2025108.65 GBP  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025108.65 GBP 886 30796 296 520.26184 469 213 079.91------
09/05/2025107.14 GBP 886 30794 955 864.12364 378 837 553.81------

Number of results : 2
Number of pages : 1

   
  Incorporating