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LU0326810180   Focused Sicav Global Bond F-UK GBP Hedged Dis  
Last NAV25/04/202492.41 GBP  -0.26  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.41 GBP 89 5828 278 209.6567 921 345.6------
24/04/202492.65 GBP 89 5828 299 835.72569 190 351.08------

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Number of pages : 1

   
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