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LU2196324524   LO Selection The Global Allocation (GBP) PX1 GBP Dis  
Last NAV07/05/202514.3603 GBP  +0.07  % 
Previous prices
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Results from 06/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202514.3603 GBP 1 528 294.27521 946 764.3348 500 191.910.0013-----
06/05/202514.3505 GBP 1 528 294.27521 931 793.6348 370 408.850.004-----

Number of results : 2
Number of pages : 1

   
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