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LU2948511782   Intl Cap Group Gbl Allocation Fd (lux) Pdh £ Dst  
Last NAV12/06/202621.8527 GBP  +0.43  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202621.8527 GBP 4 016.52287 771.6641 654 411 008.31------
11/06/202621.7592 GBP 4 016.52287 396.15421 648 614 394.21------

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