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LU1652799997
Diversified Growth Company - Convertible A GBP Cap
Last NAV
08/05/2024
112.84 GBP
+1.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
112.84 GBP
30 025.27
3 388 148.64
111 410 797.54
-
-
-
-
-
-
02/05/2024
111.54 GBP
30 025.27
3 349 066.01
109 966 024.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating