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LU1991181618   LO Selection The Glb Fixed Inc Opport MX1 GBP SYST H Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2023)
Previous NAV24/05/2023115.71 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2023Unavailable---------
24/05/2023115.71 GBP 2 216.923256 520.084995 724 840.91-5.039-----

Number of results : 2
Number of pages : 1

   
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