Advanced Search

LU1189122259   LO Selection The Global Fxd Inc Opp P GBP SYS Hedged Dis  
Last NAV16/07/2026125.6737 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.6737 GBP 5 186.174651 765.52791 030 462 117.04-0.0656-----
15/07/2026125.7135 GBP 5 186.174651 971.85421 031 961 674.66-0.0251-----

Number of results : 2
Number of pages : 1

   
  Incorporating