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LU2730163925   -  
Last NAV13/05/20240.969 GBP  0.00  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20240.969 GBP 1 410 904.691 367 870.04-0-----
10/05/20240.969 GBP 1 373 469.71 330 505.87-0-----

Number of results : 2
Number of pages : 1

   
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