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LU2948511436   Intl Cap Group Gbl Allocation Fd (lux) P £ Acc  
Last NAV20/07/202621.1172 GBP  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.1172 GBP 1 835 486.81438 760 316.02081 663 620 686.26------
17/07/202621.1542 GBP 1 835 718.37638 833 120.74131 669 005 271.72------

Number of results : 2
Number of pages : 1

   
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