Fundsquare market infrastructure - Security | IE00BDR0RC43 | PCUFP - PacificMAA

IE00BDR0RC43 PCUFP - PacificMAA - Cons Fd USD F Hdg

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 20/01/2017 to 26/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/01/2017	Unavailable	-	-	-	-	-	-	-	-	-
19/01/2017	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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