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BMG5911V3171   Matrix Alt. Ivt Str. Matrix Asset Based 2 Site Poc. GBPC  
Last NAV statusUnavailable - No publication of NAV  (from 02/07/2012)
Previous NAV30/09/20110.0231 GBP  +3.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2011 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2012Unavailable---------
30/09/20110.0231 GBP 10 547 084.934243 259.4752407 101.82-0-0 (1)-0
30/09/20110.0359 USD 10 547 084.934378 962.25407 101.82-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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