Twelve Alliance Dynamic ILS Fund I Accumulating (GBP)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.97%
18.10.24 - 15.11.24
+5.32%
16.08.24 - 15.11.24
+8.94%
24.05.24 - 15.11.24
- - - -
- 108.54 (H)
15.11.2024
108.54 (H)
15.11.2024
108.54 (H)
15.11.2024
- - - -
- 106.44 (L)
18.10.2024
103.06 (L)
16.08.2024
99.63 (L)
24.05.2024
- - - -