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LU2645730685   -  
Last NAV05/06/2026138.24 GBP  +0.25  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026138.24 GBP 725 680.6632100 315 248.11331 546 872 204.8756------
04/06/2026137.9 GBP 724 670.262399 933 963.28271 546 760 731.6043------

Number of results : 2
Number of pages : 1

   
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