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BMG5911V1274   Matrix Alternative Ivt Strategies Matrix Asian PI R GBPD  
Last NAV statusUnavailable - Dormant share  (from 11/10/2017)
Previous NAV31/12/20140.3134 GBP  -3.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2017Unavailable---------
31/12/20140.3134 GBP 4 954 518.5361 552 655.122 092 210.12-0-0 (1)-0

Number of results : 2
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