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LU2218772924   Sterling Liquidity Plus X2 GBP Cap  
Last NAV10/05/2024106.05 GBP  +0.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.05 GBP 4 355 793.85461 915 955.533 068 945 050.83------
09/05/2024106.04 GBP 4 355 793.85461 900 978.453 020 878 605.0347------

Number of results : 2
Number of pages : 1

   
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