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LU2922706234   Alspg (Lux) WF Clm Trnstn Gbl Invt Grd Crdt Fd X H £ Acc  
Last NAV17/07/2026107.27 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.27 GBP 347.47137 272.6154 655 145.44------
16/07/2026107.23 GBP 347.47137 258.6854 666 067.02------

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