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Fund prices

SICAVs

Real estate sub-fund
Fund name Info ISIN Bloomberg Price Daily change Updated
Global REIT Focus Fund EUR A Acc Download latest factsheet Download Key Investor Information Document Fund Guide unavailable LU0277137690 SLGRACE LX 9.1612 up 0.05c 0.55% 17/05/2013

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 17/05/2013. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out, please contact us.

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