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LU2145273756   Kensington Investment Fds Multi Ass Growth Fd A2 GBP acc  
Last NAV statusUnavailable - Dormant share  (from 26/03/2026)
Previous NAV25/03/202694.951 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2026Unavailable---------
25/03/202694.951 GBP 27 932.6592 652 223.852 652 223.85------

Number of results : 2
Number of pages : 1

   
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