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Security
LU1189113340
LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Dis
Last NAV
23/04/2024
98.4289 GBP
+0.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
98.4289 GBP
207 933.735
20 466 682.1739
967 798 326.97
3.6149
-
-
-
-
-
22/04/2024
98.3712 GBP
207 933.735
20 454 700.8513
969 490 826.31
3.7534
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating