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LU2230269073   -  
Last NAV05/06/20260.91 GBP  -0.44  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.91 GBP 1 110 602.761 011 004.67-0-----
04/06/20260.914 GBP 1 110 602.761 015 391.22-0-----

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Number of pages : 1

   
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