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LU3230561378   Sch In Sel Fd Gl Hg Yld IZ GBP H Dis  
Last NAV21/07/2026100.42 GBP  -0.02  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.42 GBP 387 525.1738 915 278.97032 440 233 452.82------
20/07/2026100.4401 GBP 387 525.1738 923 053.292 444 587 849.4------

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