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LU2987802670   -  
Last NAV13/05/202510.0189 GBP  +0.24  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.0189 GBP 80801.5179 958 147.51------
12/05/20259.9953 GBP 80799.6279 744 537.55------

Number of results : 2
Number of pages : 1

   
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