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LU1676410837   LO Selection The Latam Bd Fd USD M GBP SYS Hedged Dis  
Last NAV20/07/202679.4062 GBP  -0.02  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.4062 GBP 12 280975 107.5868105 792 758.84-14.3442-----
17/07/202679.4209 GBP 12 280975 288.8463106 038 143.44-14.3165-----

Number of results : 2
Number of pages : 1

   
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