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LU3246146305   Sch In Sel Fd Gl Hg Yld I GBP H Dis  
Last NAV03/06/2026100.9962 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
   
03/06/2026100.9962 GBP 74 647.687 539 134.272 372 681 332.03------
02/06/2026101.0178 GBP 74 647.687 540 749.56332 379 711 126.11------

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