Advanced Search

LU2830332958   A3 Hedged GBP Acc  
Last NAV20/07/2026104.7414 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.7414 GBP 174 722.2818 300 657.09-------
17/07/2026104.5864 GBP 174 718.9518 273 222.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating