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LU2332853824   LO Selection The Latam Bd Fd USD IX9 GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 07/01/2026)
Previous NAV06/01/2026104.0814 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/01/2026Unavailable---------
06/01/2026104.0814 GBP 8 104.914843 571.0489116 082 911.527.0653-----

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