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LU2740452136   Gbl Int Gde Cote Bond Ryh GBP Acc  
Last NAV25/06/202611.2374 GBP  +0.01  % 
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Results from 24/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202611.2374 GBP -1 123.74-------
24/06/202611.2368 GBP -1 123.68-------

Number of results : 2
Number of pages : 1

   
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