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LU0704115806   March International Vini Catena A GBP Hedged Cap  
Last NAV17/04/202416.2244 GBP  +0.27  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.9922 EUR 114 016.06342 165 421.3252 556 957.11------
17/04/202416.2244 GBP 114 016.06341 849 851.7352 556 957.11------
16/04/202418.9364 EUR 114 016.06342 159 056.1852 453 772.99------
16/04/202416.1802 GBP 114 016.06341 844 806.5752 453 772.99------

Number of results : 4
Number of pages : 1

   
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