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LU1676410837   LO Selection The Latam Bd Fd USD M GBP SYS Hedged Dis  
Last NAV18/04/202475.8037 GBP  -0.19  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202475.8037 GBP 7 086537 145.239966 135 101.18-19.6544-----
17/04/202475.9467 GBP 7 086538 158.208866 254 169.32-19.5037-----

Number of results : 2
Number of pages : 1

   
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