Advanced Search

LU1242507900   TAMAC China Champions A GBP Dis  
Last NAV23/04/20240.67 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20240.67 GBP 962 408.175649 259.0915 069 281.85------
22/04/20240.67 GBP 962 408.175644 851.0814 931 212.58------

Number of results : 2
Number of pages : 1

   
  Incorporating