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LU2948511600   Intl Cap Group Gbl Allocation Fd (lux) Ph £ Acc  
Last NAV04/06/202622.3017 GBP  +0.39  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.3017 GBP 4 016.52289 575.20011 654 139 386.2------
03/06/202622.214 GBP 4 016.52289 222.99461 646 993 878.14------

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