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LU1493311317   Private Exclusive FCP Exclusive - GBP Bonds M GBP Dis  
Last NAV14/05/202489.92 GBP  +0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202489.92 GBP 309 668.09227 844 188.9127 844 188.91------
13/05/202489.9 GBP 309 668.09227 838 949.2227 838 949.22------

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