Advanced Search

LU2211521153   Long/Short Selection - Lynx Class DPM GBP  [AIF]
Last NAV31/03/2025138.91 GBP  -2.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025138.91 GBP 59 336.158 242 117.54177 231 972.27------
28/02/2025142.69 GBP 55 832.167 966 937.53182 375 452.15------

Number of results : 2
Number of pages : 1

   
  Incorporating