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GB00BBDRR691   WS Sequel Gr Target Return Strategy Fund Retail Cap  
Last NAV23/05/20251.6994 GBP  -0.25  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251.6994 GBP 10 927 608.963118 571 201.9343 231 211.57------
22/05/20251.7037 GBP 10 936 883.896918 633 976.3343 549 658.03------

Number of results : 2
Number of pages : 1

   
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