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LU2416421787   Global Dynamic Dividend Fund X GROSS MINCA GBP Hedged D  
Last NAV21/07/202612.4583 GBP  +0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.4583 GBP 747 851.7739 316 948.76886 907 115.5------
20/07/202612.4359 GBP 747 851.7739 300 204.45886 953 686.33------

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