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LU2679920707   Fn Tn Inv Fdss Inc A M GBP-H1 Dis  
Last NAV17/05/202410.59 GBP  0.00  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.59 GBP 90 592.704959 762.59615 447 714 522.74------
16/05/202410.59 GBP 90 592.704959 109.03765 445 355 431.91------

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