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LU2503131281   -  
Last NAV17/07/2026128.0709 GBP  -0.01  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.0709 GBP 363 458.804346 548 492.98107 765 655.05------
16/07/2026128.0838 GBP 363 458.804346 553 188.35107 764 534.8------

Number of results : 2
Number of pages : 1

   
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