The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 08/06/2020 was 244.10p which reflects a movement since the last valuation of +0.90p or +0.37%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/06/2020 was 245.30p which reflects a movement since the last valuation of +0.90p or +0.37%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 05/06/2020 was 243.20p which reflects a movement since the last valuation of -3.40p or -1.40%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/06/2020 was 244.40p which reflects a movement since the last valuation of -3.30p or -1.35%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/06/2020 was 247.70p which reflects a movement since the last valuation of +2.50p or +1.01%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 04/06/2020 was 246.60p which reflects a movement since the last valuation of +2.60p or +1.05%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 03/06/2020 was 244.00p which reflects a movement since the last valuation of +0.80p or +0.33%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/06/2020 was 245.20p which reflects a movement since the last valuation of +0.80p or +0.33%
The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/06/2020 was 244.40p which reflects a movement since the last valuation of -2.10p or -0.86%
The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 02/06/2020 was 243.20p which reflects a movement since the last valuation of -2.20p or -0.90%
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