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LU1189113340   LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Dis  
Last NAV07/05/2025103.1788 GBP  +0.14  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025103.1788 GBP 239 547.18624 716 185.80131 027 840 394.464.8024-----
06/05/2025103.0375 GBP 239 547.18624 682 342.05921 020 476 061.164.8285-----

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