GLOBAL S-M CAP EQ QLTY GR PORT I $ ACC
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Global S-M Cap Eq Qlty Gr Port I $ Acc Share Price

Funds

LU2070327783

Market Closed - Fonds 10:00:00 25/04/2024 BST 5-day change 1st Jan Change
101.1 USD -0.57% Intraday chart for Global S-M Cap Eq Qlty Gr Port I $ Acc +1.34% -2.76%
Current month-4.51%
1 month-3.44%
Chart Global S-M Cap Eq Qlty Gr Port I $ Acc
End-of-day quotes

Quotes

Date Price Change Volume
25/04/24 101.1 -0.57% 0
24/04/24 101.6 +0.25% 0
23/04/24 101.4 +1.52% 0
22/04/24 99.88 +0.92% 0
19/04/24 98.97 -0.76% 0

Real-time Fonds, April 25, 2024 at 10:00 am

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