Advanced Search

LU0526609556   Focused Sicav High Grade Bond GBP F-UK Dis  
Last NAV02/05/2024104.26 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024104.26 GBP 665 993.39169 435 276.92101 603 712.38------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating