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LU2928618342   MlUNt Lx Amdi UK Gvt Bd 0-5Y INDEX IG GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 025.27 GBP  +0.08  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 025.27 GBP
30/04/2025
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  Incorporating