Advanced Search

LU3230561378   Sch In Sel Fd Gl Hg Yld IZ GBP H Dis  
Last NAV20/07/2026100.4401 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.4401 GBP 387 525.1738 923 053.292 444 587 849.4------
17/07/2026100.3664 GBP 387 525.1738 894 509.69042 441 272 001.92------

Number of results : 2
Number of pages : 1

   
  Incorporating