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LU2341731037   LO Selection The Global Allocation (GBP) PX1 GBP Cap  
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 174 605.1442 442 716.4245 491 840.66-0.1732-----
14/05/202413.9166 GBP 174 605.1442 429 909.9645 176 994.15-0.197-----

Number of results : 2
Number of pages : 1

   
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