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LU1189113340   LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Dis  
Last NAV17/07/2026106.125 GBP  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.125 GBP 235 222.47924 962 992.56681 031 126 848.395.3774-----
16/07/2026106.0981 GBP 236 037.47925 043 121.70221 030 462 117.045.3912-----

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