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LU2948511519   Intl Cap Group Gbl Allocation Fd (lux) Pd £ Dst  
Last NAV21/05/202518.95 GBP  -0.84  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202518.95 GBP 2 008.26138 047.22241 599 832 159.42------
20/05/202519.11 GBP 2 008.26138 375.23061 608 542 280.84------

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