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LU2980750751   LO Sel- The LATAM Bond Fund USD X9 GBP ID  
Last NAV07/07/2026105.3371 GBP  -0.10  % 
Previous prices
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Results from 06/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026105.3371 GBP 6 895.914726 395.468106 334 941.051.2008-----
06/07/2026105.4418 GBP 6 895.914727 117.291106 696 598.851.3063-----

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