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GB00BDZYJR73   UK Select XA Cap  
Last NAV20/07/20265.7108 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.7108 GBP 14 384 05482 145 202.94-------
17/07/20265.717 GBP 14 384 05482 234 669.6-------

Number of results : 2
Number of pages : 1

   
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