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LU2523347180   -  [AIF]
Last NAV29/05/20261 030.33 GBP  +0.08  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 030.33 GBP 80 987.13983 443 142.251 789 420 725.35------
22/05/20261 029.49 GBP 78 792.26681 115 690.561 773 938 855.03------

Number of results : 2
Number of pages : 1

   
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