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LU2390840283   AI Social Transition Global Equity Fund SY GBP Cap  
Last NAV03/05/2024107.1049 GBP  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024107.1049 GBP -7 319 952.2-------
02/05/2024105.3365 GBP -7 151 463.8-------

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