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LU1598862040   LO Selection The Global Fxd Inc Opp N GBP SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 28/10/2025)
Previous NAV27/10/2025124.6339 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2025Unavailable---------
27/10/2025124.6339 GBP 4 350.13542 173.63611 074 964 450.01-3.1235-----

Number of results : 2
Number of pages : 1

   
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