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LU1189113340   LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Dis  
Last NAV23/04/202498.4289 GBP  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.4289 GBP 207 933.73520 466 682.1739967 798 326.973.6149-----
22/04/202498.3712 GBP 207 933.73520 454 700.8513969 490 826.313.7534-----

Number of results : 2
Number of pages : 1

   
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