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LU0526581284   LO Selection The Global Allocation (GBP) P GBP Dis  
Last NAV24/04/202412.8978 GBP  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.8978 GBP 1 694 530.70421 855 674.6442 939 260.44-0.2007-----
23/04/202412.9078 GBP 1 694 530.70421 872 707.3842 972 628.32-0.1893-----

Number of results : 2
Number of pages : 1

   
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