Advanced Search

LU2980750751   LO Sel- The LATAM Bond Fund USD X9 GBP ID  
Last NAV06/07/2026105.4418 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2026105.4418 GBP 6 895.914727 117.291106 696 598.851.3063-----
03/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating