Capita Macquarie Global Private Equity Securities B Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1W2FP09

Fund Type:

OEIC

19.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2014
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 19.18p
  • YTD %: n/a

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.79% 2.70% -43.38% -49.00% 0.00% 0.00%

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