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GB00BMB48N38   UK Select ZA Cap  
Last NAV17/07/20261.4231 GBP  +0.66  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.4231 GBP 1 0011 424.54-------
16/07/20261.4137 GBP 1 0011 415.13-------

Number of results : 2
Number of pages : 1

   
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