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LU1567161119   Pareturn Gladwyne Absolute Credit G-B GBP Cap  
Last NAV25/01/2023181.14 GBP  -0.09  % 
Previous prices
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Results from 18/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2023181.14 GBP 107 248.95919 427 312.4331 384 429.36------
18/01/2023181.3 GBP 107 567.14919 502 100.3931 704 884.03------

Number of results : 2
Number of pages : 1

   
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