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LU2332853824   LO Selection The Latam Bd Fd USD IX9 GBP SYS Hedged Cap  
Last NAV13/05/202492.233 GBP  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202492.233 GBP 3 091.914285 176.469764 206 188.72-5.1504-----
10/05/202492.1693 GBP 3 091.914284 979.44563 923 830.71-5.2394-----

Number of results : 2
Number of pages : 1

   
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