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LU2928618938   MlUNt Lx Amdi US Tsy Bd 1-3Y INDEX IHG GBP acc  
Last NAV21/05/20251 020.99 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 020.99 GBP 1 0001 020 994.56-------
21/05/20251 371.76 USD 1 0001 371 768.66-------
20/05/20251 021.5 GBP 1 0001 021 509.68-------
20/05/20251 365.7 USD 1 0001 365 709.42-------

Number of results : 4
Number of pages : 1

   
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