GMF Gart.Fledge.Tst

484.875

0.00 (0.00%)

最終更新日： 09:00:00

15分遅延

Net Asset Value(s)


 
TIDMGMF 
 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 27-Apr-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    565.4p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 27-Apr-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    571.8p 
=--

Gart.Fledge.Tst (LSE:GMF)
過去株価チャート
から 5 2024 まで 6 2024