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Cazenove Absolute UK Dynamic Fund P2 - GBP
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Cazenove Absolute UK Dynamic Fund P2 - GBP
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+6.38%
31.12.12 - 22.05.13
|
+4.08%
22.04.13 - 22.05.13
|
+6.25%
22.02.13 - 22.05.13
|
+8.08%
22.11.12 - 22.05.13
|
+17.13%
22.05.12 - 22.05.13
|
+15.38%
15.07.11 - 22.05.13
|
- | - |
|
1.40 (H)
20.05.2013
|
1.40 (H)
20.05.2013
|
1.40 (H)
20.05.2013
|
1.40 (H)
20.05.2013
|
1.40 (H)
20.05.2013
|
1.40 (H)
20.05.2013
|
- | - |
|
1.30 (L)
01.02.2013
|
1.34 (L)
23.04.2013
|
1.31 (L)
14.03.2013
|
1.28 (L)
04.12.2012
|
1.19 (L)
28.05.2012
|
1.14 (L)
06.10.2011
|
- | - |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price