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GB00BNG64889   UK Select ZNI Dis  
Last NAV05/06/20261.5988 GBP  +1.32  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.5988 GBP 19 700 12331 497 760.69-------
04/06/20261.578 GBP 19 700 12331 088 319.04-------

Number of results : 2
Number of pages : 1

   
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