Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1676410837
LO Selection The Latam Bd Fd USD M GBP SYS Hedged Dis
Last NAV
18/04/2024
75.8037 GBP
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
75.8037 GBP
7 086
537 145.2399
66 135 101.18
-19.6544
-
-
-
-
-
17/04/2024
75.9467 GBP
7 086
538 158.2088
66 254 169.32
-19.5037
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating