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LU1336753378   GS Glb Ft Gnts Eqt Ptf R GBP Dis  
Last NAV14/05/202529.69 GBP  +0.10  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202529.69 GBP 518 672.76315 400 853.751 361 799 585.36------
13/05/202529.66 GBP 518 674.4715 384 309.831 351 753 491.54------

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