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LU2928618771   MlUNt Lx Amdi UK Gvt Infl-Lid Bd INDEX IG GBP acc  
Last NAV13/06/2025973.73 GBP  -0.56  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025973.73 GBP 21 947.47-------
12/06/2025979.26 GBP 21 958.52-------

Number of results : 2
Number of pages : 1

   
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