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LU2332246342   -  
Last NAV04/06/202610.5926 GBP  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5926 GBP 1 449.69515 356.05107 616 777.25------
03/06/202610.5943 GBP 1 449.69515 358.49107 600 680.63------

Number of results : 2
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