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LU1991181709   LO Selection The Glb Fixed Inc Opport MX1 GBP SYST H Dis  
Last NAV16/05/2024101.5365 GBP  -0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.5365 GBP 44 767.3324 545 517.5068963 537 325.17-7.9322-----
15/05/2024101.5728 GBP 44 767.3324 547 144.655964 389 820.19-7.8672-----

Number of results : 2
Number of pages : 1

   
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