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LU2830332958   A3 Hedged GBP Acc  
Last NAV02/06/2026104.5211 GBP  +0.03  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026104.5211 GBP 170 639.5717 835 430.78-------
01/06/2026104.4928 GBP 170 444.4817 810 216.19-------

Number of results : 2
Number of pages : 1

   
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