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LU1189113340   LO Selection The Global Fxd Inc Opp M GBP SYS Hedged Dis  
Last NAV02/06/2026106.0173 GBP  +0.14  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026106.0173 GBP 239 147.98925 353 835.45521 004 486 476.94.5052-----
01/06/2026105.8655 GBP 239 147.98925 317 527.52841 005 753 830.294.5413-----

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