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LU0526580807   LO Selection The Global Allocation (GBP) P GBP Cap  
Last NAV25/04/202413.5218 GBP  -0.49  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.5218 GBP 282 394.773 818 486.7142 717 121.41-0.0275-----
24/04/202413.589 GBP 282 394.773 837 453.0142 939 260.44-0.0134-----

Number of results : 2
Number of pages : 1

   
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