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LU1278757155   SG IS Fd Stg In Focus RG-D GBP Dis  
Last NAV03/06/202585.021 GBP  +0.14  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202585.021 GBP 577 364.37949 087 964.27-------
02/06/202584.905 GBP 577 128.82249 000 962.95-------

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