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LU0482498507   Inv Fd SICAV Inv St Gl Sy Eq Fd C (GBP H)acc  
Last NAV03/06/202558.35 GBP  +0.29  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202558.35 GBP -5 539 162.25-------
02/06/202558.18 GBP -5 523 240.99-------

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Number of pages : 1

   
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