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LU1188336355   LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Cap  
Last NAV16/07/2026135.7866 GBP  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026135.7866 GBP 28 733.63 901 637.91671 030 462 117.0433.4144-----
15/07/2026135.827 GBP 28 733.63 902 797.27091 031 961 674.6633.4596-----

Number of results : 2
Number of pages : 1

   
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