Twelve Alliance Dynamic ILS Fund I Distributing (GBP)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.82%
11.10.24 - 08.11.24
+4.94%
09.08.24 - 08.11.24
+7.69%
17.05.24 - 08.11.24
- - - -
- 108.00 (H)
08.11.2024
108.00 (H)
08.11.2024
108.00 (H)
08.11.2024
- - - -
- 106.07 (L)
11.10.2024
102.92 (L)
09.08.2024
99.91 (L)
24.05.2024
- - - -