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LU2948511436   Intl Cap Group Gbl Allocation Fd (lux) P £ Acc  
Last NAV21/07/202621.3042 GBP  +0.89  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.3042 GBP 1 835 550.52439 104 983.3981 670 111 502.19------
20/07/202621.1172 GBP 1 835 486.81438 760 316.02081 663 620 686.26------

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