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LU2787192785   A(L)WwFd Climate Transition Global Eq Fd S (GBP) ACC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025107.14 GBP  +2.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025107.14 GBP 78.6798 429.4635 937 034.16------

Number of results : 2
Number of pages : 1

   
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