Advanced Search

LU2411193860   Global Sustainable Food and Water E GBP Cap  
Last NAV02/06/202598.6064 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202598.6064 GBP 151 479.096253 637 516.68------
30/05/202598.876 GBP 151 483.140653 497 227.09------

Number of results : 2
Number of pages : 1

   
  Incorporating