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LU2196324524   LO Selection The Global Allocation (GBP) PX1 GBP Dis  
Last NAV15/05/202413.9899 GBP  +0.53  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.9899 GBP 1 189 073.90216 635 069.7845 491 840.66-0.3871-----
14/05/202413.9166 GBP 1 186 214.00816 508 056.9345 176 994.15-0.411-----

Number of results : 2
Number of pages : 1

   
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