Advanced Search

LU2399978308   Asian Bond Fund Rg Capitalisation  
Last NAV15/05/20249.51 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.51 GBP -475.48-------
14/05/20249.523 GBP -476.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating