Net Asset Value(s)
03 Settembre 2010 - 3:18PM
UK Regulatory
TIDMFIT TIDMFIT1 TIDMFIT2
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust
PLC are released by AXA Investment Managers UK Limited as at 02 September 2010
Ordinary NAV
- at Bid valuation - Prior charges at Par 345.54p
- at Bid valuation - Prior charges at Par (inc. 345.55p
revenue)
Total Fund Value (at Bid valuation inc. revenue) GBP 92,684,749
END
Grafico Azioni Fram.Inc&Gwth A (LSE:FIT1)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Fram.Inc&Gwth A (LSE:FIT1)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Fram.Inc&Gwth A (Borsa di Londra): 0 articoli recenti
Più Fram.Inc&Gwth A Articoli Notizie