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LU3100751679   -  
Last NAV17/07/2026111.37 GBP  +1.11  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.37 GBP 19 731.25132 197 395.92961 430 028 000.7339------
16/07/2026110.15 GBP 19 731.25132 173 453.87921 473 255 308.6212------

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