Advanced Search

LU1598861828   LO Selection The Global Fxd Inc Opp N GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/2021124.9665 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2021 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2021Unavailable---------
10/11/2021124.9665 GBP 8.2181 026.9743935 486 139.535.15560-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating