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LU2787192785   A(L)WwFd Climate Transition Global Eq Fd S (GBP) ACC  
Last NAV17/07/2026146.45 GBP  -1.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026146.45 GBP 35 504.7765 199 592.583 409 364.57------
16/07/2026148.21 GBP 35 504.7765 262 240.2384 548 698.36------

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