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LU2980750751   LO Sel- The LATAM Bond Fund USD X9 GBP ID  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026105.3859 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/2026105.3859 GBP 6 895.914726 731.9146106 864 122.221.25-----

Number of results : 2
Number of pages : 1

   
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