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LU0526580807
LO Selection The Global Allocation (GBP) P GBP Cap
Last NAV
25/04/2024
13.5218 GBP
-0.49 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.5218 GBP
282 394.77
3 818 486.71
42 717 121.41
-0.0275
-
-
-
-
-
24/04/2024
13.589 GBP
282 394.77
3 837 453.01
42 939 260.44
-0.0134
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating