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LU2948511519   Intl Cap Group Gbl Allocation Fd (lux) Pd £ Dst  
Last NAV21/07/202620.8473 GBP  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.8473 GBP 2 008.26141 866.73881 670 111 502.19------
20/07/202620.6642 GBP 2 008.26141 499.16261 663 620 686.26------

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