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LU2218772924
Sterling Liquidity Plus X2 GBP Cap
Last NAV
10/05/2024
106.05 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
106.05 GBP
4 355 793.85
461 915 955.53
3 068 945 050.83
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09/05/2024
106.04 GBP
4 355 793.85
461 900 978.45
3 020 878 605.0347
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-
-
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Number of results : 2
Number of pages : 1
Incorporating