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LU2145273756   Kensington Investment Fds Multi Ass Growth Fd A2 GBP acc  
Last NAV20/05/202597.623 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202597.623 GBP 37 874.4893 697 412.423 697 412.42------
19/05/202597.568 GBP 37 874.4893 695 344.023 695 344.02------

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