Fundsquare market infrastructure - Security | GB00B6W0BY03

GB00B6W0BY03 L&G UTM L&G Multi-Index 7 Fd F Cap

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 21/08/2013 to 19/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/01/2023	Unavailable	-	-	-	-	-	-	-	-	-
16/01/2023	Unavailable	-	-	-	-	-	-	-	-	-
26/10/2022	Unavailable	-	-	-	-	-	-	-	-	-
21/08/2013	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 4
Number of pages : 1

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