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LU3074373336   Class SI 2 Hedged GBP Acc  
Last NAV17/07/2026101.6 GBP  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.6 GBP 148 122.0215 048 577.72298 555 725.87------
16/07/2026102.28 GBP 148 056.0215 143 002.27-1.4727-----

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