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LU2196324524
LO Selection The Global Allocation (GBP) PX1 GBP Dis
Last NAV
15/05/2024
13.9899 GBP
+0.53 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.9899 GBP
1 189 073.902
16 635 069.78
45 491 840.66
-0.3871
-
-
-
-
-
14/05/2024
13.9166 GBP
1 186 214.008
16 508 056.93
45 176 994.15
-0.411
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating