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LU1567161119   Pareturn Gladwyne Absolute Credit G-B GBP Cap  
Last NAV17/04/2024195.47 GBP  -0.65  % 
Previous prices
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Results from 10/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024195.47 GBP 92 898.95818 159 142.7135 049 464.75------
10/04/2024196.74 GBP 92 706.67818 238 997.735 154 040.77------

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Number of pages : 1

   
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