The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/07/2024 was 354.42p which reflects a movement since the last valuation of -0.81p or -0.23%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 26/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/07/2024 was 342.55p which reflects a movement since the last valuation of -0.78p or -0.23%
Electric & General Fund Accumulation Shares price as at 10:00 on 25/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 25/07/2024 was 355.23p which reflects a movement since the last valuation of -4.23p or -1.18%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 25/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 25/07/2024 was 343.33p which reflects a movement since the last valuation of -4.09p or -1.18%
Electric & General Fund Accumulation Shares price as at 10:00 on 24/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 24/07/2024 was 359.46p which reflects a movement since the last valuation of -1.97p or -0.55%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 24/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 24/07/2024 was 347.42p which reflects a movement since the last valuation of -1.90p or -0.54% |
Electric & General Fund Accumulation Shares price as at 10:00 on 23/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 23/07/2024 was 361.43p which reflects a movement since the last valuation of 2.05p or 0.57%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 23/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 23/07/2024 was 349.32p which reflects a movement since the last valuation of 1.98p or 0.57%
Electric & General Fund Accumulation Shares price as at 10:00 on 22/07/2024
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 22/07/2024 was 359.38p which reflects a movement since the last valuation of -0.65p or -0.18%
Electric & General Fund Income ‘A’ Shares price as at 10:00 on 22/07/2024
The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 22/07/2024 was 347.34p which reflects a movement since the last valuation of -0.63p or -0.18%