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LU3074373336   Class SI 2 Hedged GBP Acc  
Last NAV04/06/2026101.89 GBP  -0.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.89 GBP 694 662.7470 777 795.29393 245 230.58------
03/06/2026102.14 GBP 698 311.6271 325 064.62-1.2917-----

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