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LU1483929359
EPIC UCITS Next Generation Global Bond Fund UI QDGBP H D
Last NAV
16/05/2024
81.84 GBP
+0.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
81.84 GBP
96 497.479
7 897 389.37
15 737 399.73
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-
-
-
-
-
15/05/2024
81.7 GBP
96 313.88
7 869 250.77
15 673 266.98
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating