Advanced Search

LU2987900250   Ch & St SICAV Gl Lis If Fd W GBP Dis  
Last NAV04/06/202510.0429 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.0429 GBP 390.93 925.75230 542 471.94------
03/06/202510.1334 GBP 390.93 961.15209 715 741.16------

Number of results : 2
Number of pages : 1

   
  Incorporating