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LU0526581284
LO Selection The Global Allocation (GBP) P GBP Dis
Last NAV
24/04/2024
12.8978 GBP
-0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.8978 GBP
1 694 530.704
21 855 674.64
42 939 260.44
-0.2007
-
-
-
-
-
23/04/2024
12.9078 GBP
1 694 530.704
21 872 707.38
42 972 628.32
-0.1893
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating