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LU3166239486   Col Thn (Lux) I CT (Lux) US Cntr Cr Eq XG GBP Acc  
Last NAV04/06/202611.4153 GBP  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.4153 GBP 3 699 295.63742 228 507.51653 290 804.81------
03/06/202611.3533 GBP 3 699 295.63741 999 143.62649 131 638.67------

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