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LU3230561378   Sch In Sel Fd Gl Hg Yld IZ GBP H Dis  
Last NAV03/06/2026101.6659 GBP  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.6659 GBP 381 541.7638 789 776.722 372 681 332.03------
02/06/2026101.689 GBP 381 541.7638 798 638.15622 379 711 126.11------

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