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LU1594457639   Platinum UCITS Funds SICAV PlatinumGlDivid UCITS Fd E$D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV25/04/202577.12 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
25/04/202577.12 USD 139 857.76610 785 611.6214 296 816.57------

Number of results : 2
Number of pages : 1

   
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