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LU1268568497   A Fd Sl Am Fd Sol - Ml As Gt I H Non DisGBP acc  
Last NAV statusUnavailable - Dormant share  (from 13/12/2016)
Previous NAV12/12/2016998.45 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2016 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2016Unavailable---------
12/12/20161 192.25 EUR 191.29228 064.63-------
12/12/2016998.45 GBP 191.29190 992.72-------

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