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LU1676411058   LO Selection The Latam Bd Fd USD N GBP SYS Hedged Dis  
Last NAV17/07/202680.7842 GBP  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.7842 GBP 31 0132 505 360.8033106 038 143.44-14.5496-----
16/07/202680.7718 GBP 31 0132 504 976.038105 975 857.2-14.5127-----

Number of results : 2
Number of pages : 1

   
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