Advanced Search

LU2503131281   -  
Last NAV02/06/2026124.9975 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026124.9975 GBP 387 811.193248 475 446.69106 861 221.13------
01/06/2026124.5961 GBP 387 811.193248 319 743.79106 539 991.5------

Number of results : 2
Number of pages : 1

   
  Incorporating