Advanced Search

GB00B4N5YW98   DMS Verbatim Muti-Index Portfolio 4 Fd 4 Fd A C  
Last NAV24/04/20241.8881 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.8881 GBP 20 139 065.42438 025 620.2338 025 620.230-----
23/04/20241.8831 GBP 20 169 662.6537 983 076.6937 983 076.690-----

Number of results : 2
Number of pages : 1

   
  Incorporating