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LU2332246342   -  
Last NAV20/07/202610.6252 GBP  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6252 GBP 1 449.69515 403.3108 745 816.98------
17/07/202610.6346 GBP 1 449.69515 416.97108 619 532.41------

Number of results : 2
Number of pages : 1

   
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