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LU1958315563   SG IS Fd Emerging Markets Eq H GBP Acc  
Last NAV21/05/2025259.469 GBP  +0.10  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025259.469 GBP 410106 382.278-------
21/05/2025348.612 USD 410142 931.1-------
20/05/2025259.199 GBP 410106 271.47206 190 030.3------
20/05/2025346.536 USD 410142 079.85-------

Number of results : 4
Number of pages : 1

   
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