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LU2534983403   Mq Fd Sl Mq Gl Lid Inf Fd A3 GBP Q(dist  
Last NAV22/05/202510.3919 GBP  -0.99  % 
Previous prices
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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
   
22/05/202510.3919 GBP 6 646.5769 070.714164 874 290.78------
21/05/202510.4957 GBP 6 646.5769 760.559365 528 248.99------

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