Twelve Alliance Dynamic ILS Fund I Accumulating (GBP)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +1.82%
11.10.24 - 08.11.24
+5.00%
09.08.24 - 08.11.24
+8.20%
24.05.24 - 08.11.24
- - - -
- 107.80 (H)
08.11.2024
107.80 (H)
08.11.2024
107.80 (H)
08.11.2024
- - - -
- 105.87 (L)
11.10.2024
102.67 (L)
09.08.2024
99.63 (L)
24.05.2024
- - - -