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LU2145273327   Kensington Investment Fds Multi Ass Cauti Fd A2 GBP acc  
Last NAV20/05/202591.082 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202591.082 GBP 84 946.0817 737 074.077 764 905.64------
19/05/202591.001 GBP 84 946.0817 730 164.357 757 970.21------

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