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LU1346073601   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd B GBP H C  
Last NAV15/04/2024109.46 GBP  -2.22  % 
Previous prices
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Currency:   


Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024109.46 GBP -109 874.01-------
11/04/2024111.95 GBP -112 374.49-------

Number of results : 2
Number of pages : 1

   
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