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LU2188778695   UCITS Fd Ldrs Small & Mid-Cap Europe Fd J2 GBP unH Dis  
Last NAV16/07/20261 238.65 GBP  -0.17  % 
Previous prices
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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 238.65 GBP 248.96308 374.96482 928 600.46------
15/07/20261 240.75 GBP 248.96308 897.43483 656 495.89------

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