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LU2322246492   InfusiveUcits Fd Consumer Alpha™ Glb Ldrs Fd C GBP C  
Last NAV statusUnavailable - Dormant share  (from 19/02/2024)
Previous NAV16/02/202475.38 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2024Unavailable---------
16/02/202475.38 GBP 3 486.54262 802.72153 889 253.76------

Number of results : 2
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