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LU2948511436   Intl Cap Group Gbl Allocation Fd (lux) P £ Acc  
Last NAV22/05/202518.94 GBP  -0.21  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202518.94 GBP 2 446 610.10446 342 936.07951 599 082 384.26------
21/05/202518.98 GBP 2 428 832.17346 107 978.86511 599 832 159.42------

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