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LU0429039067   Blue Sky Global Fds SIF BlueSky SeniorHomesPropFd O£ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/04/2012771.65 GBP  0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV771.65 GBP
30/04/2012
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating