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LU2948511600   Intl Cap Group Gbl Allocation Fd (lux) Ph £ Acc  
Last NAV22/05/202519.74 GBP  -0.15  % 
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
   
22/05/202519.74 GBP 4 016.52279 293.60951 599 082 384.26------
21/05/202519.77 GBP 4 016.52279 389.32451 599 832 159.42------

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