Advanced Search

LU2283351935   -  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2026  to 17/06/2026)
Previous NAV16/06/20260.7638 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026Unavailable---------
16/06/20260.7638 GBP 36 126.27--------

Number of results : 2
Number of pages : 1

   
  Incorporating