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LU2948511436   Intl Cap Group Gbl Allocation Fd (lux) P £ Acc  
Last NAV04/06/202621.2439 GBP  +0.39  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.2439 GBP 1 838 269.07239 052 057.45751 654 139 386.2------
03/06/202621.1621 GBP 1 838 381.47338 904 063.77621 646 993 878.14------

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