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GB00BDZYJR73   UK Select XA Cap  
Last NAV04/06/20265.4761 GBP  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.4761 GBP 14 501 06479 410 155.64-------
03/06/20265.4661 GBP 14 501 06479 264 873.41-------

Number of results : 2
Number of pages : 1

   
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