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LU2948511600   Intl Cap Group Gbl Allocation Fd (lux) Ph £ Acc  
Last NAV17/07/202622.3354 GBP  -0.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.3354 GBP 4 016.52289 710.62821 669 005 271.72------
16/07/202622.4547 GBP 4 016.52290 189.71391 677 447 471.99------

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