Advanced Search

LU1567161036   Pareturn Gladwyne Absolute Credit R-B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2019)
Previous NAV13/03/2019139.65 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2019 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2019Unavailable---------
13/03/2019139.65 GBP 953.333133 136.13148 546 769.75-----0

Number of results : 2
Number of pages : 1

   
  Incorporating