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LU2495978137   Global Sustainable Value C GBP Dis  
Last NAV14/06/2024112.6977 GBP  -0.62  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024112.6977 GBP 3 826.7431 260.628384 157 189.67------
13/06/2024113.4005 GBP 3 826.7433 949.978386 002 488.19------

Number of results : 2
Number of pages : 1

   
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