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LU1394762717
Multilabel Sicav Lapis Glb Top 50 Div Yield Fd NA GBP D
Last NAV
27/03/2024
125.34 GBP
+1.20 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
125.34 GBP
80 621.576
10 105 393.02
-
-
-
-
-
-
-
26/03/2024
123.85 GBP
80 653.376
9 989 283.31
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating