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LU2495978137
Global Sustainable Value C GBP Dis
Last NAV
14/06/2024
112.6977 GBP
-0.62 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
112.6977 GBP
3 826.7
431 260.6283
84 157 189.67
-
-
-
-
-
-
13/06/2024
113.4005 GBP
3 826.7
433 949.9783
86 002 488.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating