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LU3018062995   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 GBP Acc  
Last NAV05/06/202611.1337 GBP  -0.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.1337 GBP 32 193 696.023358 433 757.14353 273 207 404.82------
04/06/202611.1606 GBP 32 212 295.495359 508 415.95763 303 334 807.96------

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