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LU1598862040   LO Selection The Global Fxd Inc Opp N GBP SYS Hedged Dis  
Last NAV16/05/2024115.2747 GBP  -0.04  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.2747 GBP 8 037.13926 477.9945963 537 325.17-6.4449-----
15/05/2024115.3165 GBP 8 037.13926 813.4971964 389 820.19-6.3699-----

Number of results : 2
Number of pages : 1

   
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