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LU0971088207   -  
Last NAV04/06/202610.2479 GBP  -0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2479 GBP 50 226.404514 717.2747 082 399.9------
03/06/202610.2885 GBP 50 226.404516 756.2147 270 953.81------

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Number of pages : 1

   
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