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LU2416421787   Global Dynamic Dividend Fund X GROSS MINCA GBP Hedged D  
Last NAV20/07/202612.4359 GBP  -0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4359 GBP 747 851.7739 300 204.45886 953 686.33------
17/07/202612.4922 GBP 747 851.7739 342 276.89890 815 175.03------

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