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LU3212048139   Class S 5g Hedged GBP Dst  
Last NAV05/06/202610.89 GBP  -0.64  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.89 GBP -4 156.713-------
04/06/202610.96 GBP -4 183.432-------

Number of results : 2
Number of pages : 1

   
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