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LU1946743173   Global Opportunities Access Sust Eq GBP F Hgd Cap  
Last NAV12/05/2025155.39 GBP  +1.12  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025155.39 GBP 117 385.18518 240 742.681 058 465 319.76------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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