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LU0864516892   LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Cap  
Last NAV07/05/2025117.9879 CHF  +0.13  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025117.9879 CHF 621 818.63573 367 098.53671 027 840 394.4631.8862-----
06/05/2025117.8382 CHF 621 818.63573 274 004.91251 020 476 061.1632.0021-----

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