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LU1676410837   LO Selection The Latam Bd Fd USD M GBP SYS Hedged Dis  
Last NAV04/06/202679.1732 GBP  +0.11  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.1732 GBP 12 280972 246.8891133 037 783.61-14.4926-----
03/06/202679.0896 GBP 12 280971 220.7116132 509 554.12-14.5827-----

Number of results : 2
Number of pages : 1

   
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