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LU2437760825   Inv Fd SICAV Inv St Gl Sy Eq Fd I GBP Hacc  
Last NAV03/06/202513.81 GBP  +0.29  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.81 GBP -163 379 272.53-------
02/06/202513.77 GBP -162 868 341.45-------

Number of results : 2
Number of pages : 1

   
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