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LU1188336355  LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Cap  
Last NAV21/10/2021123.9628 GBP  -0.03  % 
Previous prices
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Results from 20/10/2021 to 23/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2021123.9628 GBP 29 603.0593 669 678.04924 238 437.3528.14120-0 (1)-0
20/10/2021124.0024 GBP 29 603.0593 670 850.2589918 117 783.6228.33440-0 (1)-0

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