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Security
LU1991181709
LO Selection The Glb Fixed Inc Opport MX1 GBP SYST H Dis
Last NAV
16/05/2024
101.5365 GBP
-0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 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
16/05/2024
101.5365 GBP
44 767.332
4 545 517.5068
963 537 325.17
-7.9322
-
-
-
-
-
15/05/2024
101.5728 GBP
44 767.332
4 547 144.655
964 389 820.19
-7.8672
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating