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LU3246146305   Sch In Sel Fd Gl Hg Yld I GBP H Dis  
Last NAV17/07/202699.7673 GBP  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.7673 GBP 75 900.777 572 416.61572 441 272 001.92------
16/07/202699.8163 GBP 75 900.777 576 130.872 443 302 611.82------

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