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LU3327679505   Ra Mincome(g) (gbp USD Hedged) GBP Dst  
Last NAV04/06/20261.005 GBP  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.005 GBP 37 73637 932.95-0-----
03/06/20261.005 GBP 37 73637 913.66-0-----

Number of results : 2
Number of pages : 1

   
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