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GB00B7JL4Y45   UK Select RNI Dis  
Last NAV22/07/20262.7619 GBP  +0.04  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262.7619 GBP 10 310 72028 477 969.73-------
21/07/20262.7609 GBP 10 311 14428 468 832.88-------

Number of results : 2
Number of pages : 1

   
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