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LU2987802670   -  
Last NAV17/07/202610.0839 GBP  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0839 GBP 80806.7119 408 225.87------
16/07/202610.0853 GBP 80806.8319 412 629.9------

Number of results : 2
Number of pages : 1

   
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