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LU2487695210   Mq Fd Sl Mq Gl Lid Inf Fd A2 GBPacc  
Last NAV22/05/202510.3646 GBP  -0.99  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.3646 GBP 498 945.945 171 350.292364 874 290.78------
21/05/202510.4679 GBP 495 403.15 185 844.868565 528 248.99------

Number of results : 2
Number of pages : 1

   
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