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LU2922706234   Alspg (Lux) WF Clm Trnstn Gbl Invt Grd Crdt Fd X H £ Acc  
Last NAV03/06/2026107.38 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.38 GBP 347.47137 309.7154 475 108.66------
02/06/2026107.61 GBP 347.47137 391.9854 709 043.94------

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