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LU2987802670   -  
Last NAV16/07/202610.0853 GBP  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.0853 GBP 80806.8319 412 629.9------
15/07/202610.0845 GBP 80806.7619 411 037.9------

Number of results : 2
Number of pages : 1

   
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