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LU2894089833   Intl Cap Group Gbl Corp Bd Fd (lux) Zlgdh £ Dst  
Last NAV02/05/20259.05 GBP  -0.55  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.05 GBP 19 786 107.829179 012 330.12773 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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