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LU1567161119
Pareturn Gladwyne Absolute Credit G-B GBP Cap
Last NAV
17/04/2024
195.47 GBP
-0.65 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
195.47 GBP
92 898.958
18 159 142.71
35 049 464.75
-
-
-
-
-
-
10/04/2024
196.74 GBP
92 706.678
18 238 997.7
35 154 040.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating