FIT Framltn.IN.Gwth

 
TIDMFIT 
 
The following Net Asset Values (NAV) for Framlington Innovative Growth Trust 
PLC are released by AXA Investment Managers UK Limited as at 13 August 2010 
 
Ordinary NAV 
 
- at Bid valuation - Prior charges at Par                               342.69p 
 
- at Bid valuation - Prior charges at Par (inc.                         342.49p 
revenue) 
 
Total Fund Value (at Bid valuation inc. revenue)                   GBP 91,935,085 
 
 
 
 
END 
 

Framlington (LSE:FIT)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024

Framlington (LSE:FIT)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024