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LU2341731037
LO Selection The Global Allocation (GBP) PX1 GBP Cap
Last NAV
15/05/2024
13.9899 GBP
+0.53 %
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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
174 605.144
2 442 716.42
45 491 840.66
-0.1732
-
-
-
-
-
14/05/2024
13.9166 GBP
174 605.144
2 429 909.96
45 176 994.15
-0.197
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating