Advanced Search

GB00BP8ZD025   AI North American Equity Fund Insured Pension GBP Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2022 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
03/04/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating