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LU2002716616   Selective Thematic Fds MCM Israeli It-Security Fd K £ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024110.37 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024128.62 EUR 267.51334 407.7--11.4729-----
16/05/2024110.37 GBP 267.51329 525.49--9.845-----

Number of results : 3
Number of pages : 1

   
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