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LU1991181709   LO Selection The Glb Fixed Inc Opport MX1 GBP SYST H Dis  
Last NAV16/07/2026108.3462 GBP  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.3462 GBP 63 667.0566 898 081.58171 030 462 117.04-6.2607-----
15/07/2026108.3776 GBP 63 667.0566 900 079.55951 031 961 674.66-6.2293-----

Number of results : 2
Number of pages : 1

   
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