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LU2740452136   Gbl Int Gde Cote Bond Ryh GBP Acc  
Last NAV26/05/202510.5485 GBP  +0.06  % 
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202510.5485 GBP -1 054.85-------
23/05/202510.5426 GBP -1 054.26-------

Number of results : 2
Number of pages : 1

   
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