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LU1946743686   GBPh F-acc  
Last NAV23/07/2026105.6 GBP  -0.15  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026105.6 GBP 166 417.15117 573 964.28932 443 075.82------
22/07/2026105.76 GBP 166 527.15117 611 891.99936 688 009.07------

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