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LU2948511519   Intl Cap Group Gbl Allocation Fd (lux) Pd £ Dst  
Last NAV05/06/202620.6411 GBP  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.6411 GBP 2 008.26141 452.7461 630 882 781.85------
04/06/202620.7882 GBP 2 008.26141 748.05371 654 139 386.2------

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