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LU1598861828   LO Selection The Global Fxd Inc Opp N GBP SYS Hedged Cap  
Last NAV03/06/2026136.6197 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.6197 GBP 10 839.5921 480 901.96941 002 901 037.963.4521-----
02/06/2026136.9311 GBP 10 839.5921 484 276.78661 004 486 476.93.4676-----

Number of results : 2
Number of pages : 1

   
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