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LU1991182855   LO Selection The Latam Bd Fd USD MX1 GBP SYST Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 11/06/2020)
Previous NAV10/06/202092.5958 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2020Unavailable---------
10/06/202092.5958 GBP 91584 725.1776105 402 878.51-6.25780-0 (1)-0

Number of results : 2
Number of pages : 1

   
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