Advanced Search

IE00BNNLX894   Mariana UK Equity Defined Return Fund I R GBP Dis Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2020 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
23/09/2020Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating