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 8.0141 none 0.00c 0.00% 18/06/2013

 

About the prices

The price shown is the price at which units in each of the funds are both bought and sold on 18/06/2013. 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.