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LU1991181709   LO Selection The Glb Fixed Inc Opport MX1 GBP SYST H Dis  
Last NAV02/06/2026108.228 GBP  +0.14  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026108.228 GBP 64 019.0566 928 655.0441 004 486 476.9-7.4211-----
01/06/2026108.0722 GBP 64 019.0566 918 680.96821 005 753 830.29-7.3893-----

Number of results : 2
Number of pages : 1

   
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