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LU3100754269   -  
Last NAV17/07/2026113.36 GBP  +1.41  % 
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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
   
17/07/2026113.36 GBP 4 888.3274554 151.97971 430 028 000.7339------
16/07/2026111.78 GBP 4 888.3274546 404.93521 473 255 308.6212------

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Number of pages : 1

   
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