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LU3100752131   -  
Last NAV17/07/2026112.88 GBP  +1.10  % 
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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
   
17/07/2026112.88 GBP 12 262.00351 384 160.57271 430 028 000.7339------
16/07/2026111.65 GBP 12 262.00351 369 069.19961 473 255 308.6212------

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