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LU0971088207   -  
Last NAV20/07/202610.1376 GBP  -0.25  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1376 GBP 18 837.702190 969.743 096 574.35------
17/07/202610.1631 GBP 18 837.702191 450.4543 202 153.81------

Number of results : 2
Number of pages : 1

   
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