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GB00BDZYJR73   UK Select XA Cap  
Last NAV21/07/20265.6825 GBP  -0.50  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.6825 GBP 14 384 05481 738 535.28-------
20/07/20265.7108 GBP 14 384 05482 145 202.94-------

Number of results : 2
Number of pages : 1

   
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