Advanced Search

LU2188778265   UCITS Fd Ldrs Small & Mid-Cap Europe Fd J1 GBP unH Dis  
Last NAV16/07/20261 249.21 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 249.21 GBP 11 249.21482 928 600.46------
15/07/20261 251.32 GBP 11 251.32483 656 495.89------

Number of results : 2
Number of pages : 1

   
  Incorporating