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GB00BNHS2236   WS Investment Fds ICVC VI Quays Gr Fd Retail A GBP Cap  
Last NAV27/05/20251.0673 GBP  +0.23  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20251.0673 GBP 17 617 200.32618 803 801.0218 803 801.02------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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