Display fund comparison

PGLI SICAV-Listed Private Equity GBP Wait

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+19.79%
28.12.12 - 18.06.13
-4.15%
21.05.13 - 18.06.13
-2.30%
18.03.13 - 18.06.13
+21.90%
18.12.12 - 18.06.13
+42.85%
18.06.12 - 18.06.13
+21.03%
20.06.11 - 18.06.13
+53.42%
30.08.10 - 18.06.13
-
151.22 (H)
23.05.2013
151.22 (H)
23.05.2013
151.22 (H)
23.05.2013
151.22 (H)
23.05.2013
151.22 (H)
23.05.2013
151.22 (H)
23.05.2013
151.22 (H)
23.05.2013
-
118.28 (L)
02.01.2013
140.10 (L)
07.06.2013
138.57 (L)
19.04.2013
116.74 (L)
18.12.2012
99.11 (L)
19.06.2012
87.11 (L)
05.10.2011
87.11 (L)
05.10.2011
-

Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price