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LU1189115634   LO Selection The Global Fxd Inc Opp P GBP SYS Hedged Cap  
Last NAV03/06/2026125.3969 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.3969 GBP 3 543.517444 345.98181 002 901 037.9623.3051-----
02/06/2026125.6855 GBP 3 543.517445 368.74971 004 486 476.923.3246-----

Number of results : 2
Number of pages : 1

   
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