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LU1189115634   LO Selection The Global Fxd Inc Opp P GBP SYS Hedged Cap  
Last NAV17/07/2026125.7031 GBP  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.7031 GBP 3 253.517408 977.23121 031 126 848.3923.9731-----
16/07/2026125.6736 GBP 3 253.517408 881.30251 030 462 117.0423.9391-----

Number of results : 2
Number of pages : 1

   
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