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LU1652799997   Diversified Growth Company - Convertible A GBP Cap  
Last NAV08/05/2024112.84 GBP  +1.17  % 
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Results from 02/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024112.84 GBP 30 025.273 388 148.64111 410 797.54------
02/05/2024111.54 GBP 30 025.273 349 066.01109 966 024.6------

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