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KYG6256A1085   IG Core Bond Fund SPC Class 1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/01/20221 040.165 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/01/20221 040.165 USD 34 489.34235 874 610.6635 874 610.66------

Number of results : 2
Number of pages : 1

   
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