The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 02/06/2015 was 145.60p which reflects a movement since the last valuation of -0.60p or -0.41%
Author Archives: Fund Price Feed for Electric & General Fund B Shares
Electric & General Fund B Shares price as at 10:00 on 01/06/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 01/06/2015 was 146.20p which reflects a movement since the last valuation of -0.90p or -0.62%
Electric & General Fund B Shares price as at 10:00 on 29/05/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 29/05/2015 was 147.10p which reflects a movement since the last valuation of +0.20p or +0.14%
Electric & General Fund B Shares price as at 10:00 on 28/05/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 28/05/2015 was 146.90p which reflects a movement since the last valuation of +1.70p or +1.16%
Electric & General Fund B Shares price as at 10:00 on 27/05/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 27/05/2015 was 145.20p which reflects a movement since the last valuation of -0.30p or -0.21%
Electric & General Fund B Shares price as at 10:00 on 26/05/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 26/05/2015 was 145.50p which reflects a movement since the last valuation of -1.40p or -0.96%
Electric & General Fund B Shares price as at 10:00 on 22/05/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 22/05/2015 was 146.90p which reflects a movement since the last valuation of +0.50p or +0.34%
Electric & General Fund B Shares price as at 10:00 on 21/05/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 21/05/2015 was 146.40p which reflects a movement since the last valuation of -0.40p or -0.27%
Electric & General Fund B Shares price as at 10:00 on 20/05/2015
The Net Asset Value for Electric & General Fund B Shares as at 10:00 on 20/05/2015 was 146.80p which reflects a movement since the last valuation of -0.90p or -0.61%