Advanced Search

LU3304390506   CIF Cap Gr Em Mkt Loc Cur Db Fd A15d H GBP Dis  
Last NAV12/06/202611.1703 GBP  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202611.1703 GBP 11 956 453.562133 557 020.27123 309 928 735.61------
11/06/202611.0831 GBP 11 959 080.562132 543 259.12813 286 091 109.14------

Number of results : 2
Number of pages : 1

   
  Incorporating