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333333/3/07   Fundsquare Demo Fd 1 FSQ Demo Fd Bds 2 Distr Test D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2023  to 01/03/2023)
Previous prices
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Results from 20/02/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2023Unavailable---------
20/02/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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