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GB00B7JL4Y45   UK Select RNI Dis  
Last NAV17/05/20242.7003 GBP  +0.33  % 
Previous prices
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Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242.7003 GBP ---------
16/05/20242.6915 GBP ---------

Number of results : 2
Number of pages : 1

   
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