Advanced Search

LU2679920707   Fn Tn Inv Fdss Inc A M GBP-H1 Dis  
Last NAV05/06/202610.67 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.67 GBP 2 551 964.72727 225 185.61912 605 214 004.52------
04/06/202610.73 GBP 2 550 101.44827 369 972.22912 689 538 558.32------

Number of results : 2
Number of pages : 1

   
  Incorporating