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BMG5911V1019   Matrix Alternative Ivt Strategies Matrix Asian PI R USDD  
Last NAV statusUnavailable - Dormant share  (from 11/10/2017)
Previous NAV30/09/20130.4012 USD  +2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2013 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2017Unavailable---------
30/09/20130.2477 GBP 102 680.50225 438.292 644 120.71-0-0 (1)-0
30/09/20130.4012 USD 102 680.50241 194.57022 644 120.71-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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