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LU2810383468   A(L)WwFd Climate Trnstn Gbl Invt Grd Crdt Fd S H(GBP)ACC  
Last NAV03/06/2026111.08 GBP  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.08 GBP 190 026.61521 107 881.0554 475 108.66------
02/06/2026111.32 GBP 190 026.61521 154 535.554 709 043.94------

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