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LU0704116366   March International Vini Catena I GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2022)
Previous NAV09/09/2022170.0876 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2022Unavailable---------
09/09/2022196.1618 EUR 10019 616.1883 011 538------
09/09/2022170.0876 GBP 10017 008.7683 011 538------

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