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LU2523347180   -  [AIF]
Last NAV17/07/20261 043.35 GBP  +0.18  % 
Previous prices
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Results from 10/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 043.35 GBP 84 972.9588 656 166.331 793 241 026.25------
10/07/20261 041.47 GBP 84 972.9588 497 169.941 788 201 603.47------

Number of results : 2
Number of pages : 1

   
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