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LU2416421787   Global Dynamic Dividend Fund X GROSS MINCA GBP Hedged D  
Last NAV16/05/202510.5931 GBP  +0.84  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.5931 GBP 808 263.5968 562 003.66390 393 495.09------
15/05/202510.5046 GBP 808 263.5968 490 453.39386 188 810.71------

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